重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300922 |
天秦装备 |
4.05% |
7.87 |
219.89 |
4.56% |
0.00 (新增) |
2 |
688037 |
芯源微 |
4.01% |
2.03 |
217.63 |
4.51% |
0.00 (新增) |
3 |
000969 |
安泰科技 |
3.99% |
16.82 |
216.64 |
4.49% |
0.00 (新增) |
4 |
600536 |
中国软件 |
3.91% |
4.54 |
212.34 |
4.40% |
0.00 (新增) |
5 |
600353 |
旭光电子 |
3.78% |
15.39 |
205.30 |
4.26% |
0.00 (新增) |
6 |
688776 |
国光电气 |
3.71% |
1.91 |
201.65 |
4.18% |
0.00 (新增) |
7 |
001205 |
盛航股份 |
3.65% |
12.21 |
198.41 |
4.11% |
0.00 (新增) |
8 |
688573 |
信宇人 |
3.47% |
5.45 |
188.65 |
3.91% |
0.00 (新增) |
9 |
300573 |
兴齐眼药 |
3.18% |
3.33 |
172.46 |
3.58% |
0.00 (新增) |
10 |
300450 |
先导智能 |
3.09% |
6.75 |
167.74 |
3.48% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300922 |
天秦装备 |
4.05% |
7.87 |
219.89 |
4.56% |
0.00 (新增) |
2 |
688037 |
芯源微 |
4.01% |
2.03 |
217.63 |
4.51% |
0.00 (新增) |
3 |
000969 |
安泰科技 |
3.99% |
16.82 |
216.64 |
4.49% |
0.00 (新增) |
4 |
600536 |
中国软件 |
3.91% |
4.54 |
212.34 |
4.40% |
0.00 (新增) |
5 |
600353 |
旭光电子 |
3.78% |
15.39 |
205.30 |
4.26% |
0.00 (新增) |
6 |
688776 |
国光电气 |
3.71% |
1.91 |
201.65 |
4.18% |
0.00 (新增) |
7 |
001205 |
盛航股份 |
3.65% |
12.21 |
198.41 |
4.11% |
0.00 (新增) |
8 |
688573 |
信宇人 |
3.47% |
5.45 |
188.65 |
3.91% |
0.00 (新增) |
9 |
300573 |
兴齐眼药 |
3.18% |
3.33 |
172.46 |
3.58% |
0.00 (新增) |
10 |
300450 |
先导智能 |
3.09% |
6.75 |
167.74 |
3.48% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.56% |
1.75 |
314.04 |
9.05% |
1.75 (100.00%) |
2 |
603606 |
东方电缆 |
4.92% |
5.71 |
278.08 |
8.01% |
5.71 (100.00%) |
3 |
688037 |
芯源微 |
3.89% |
2.23 |
219.71 |
6.33% |
2.23 (100.00%) |
4 |
688590 |
新致软件 |
3.64% |
9.69 |
205.86 |
5.93% |
9.69 (100.00%) |
5 |
688246 |
嘉和美康 |
3.03% |
5.15 |
171.50 |
4.94% |
5.15 (100.00%) |
6 |
601677 |
明泰铝业 |
2.91% |
12.90 |
164.35 |
4.73% |
12.90 (100.00%) |
7 |
000516 |
国际医学 |
2.89% |
29.93 |
163.12 |
4.70% |
29.93 (100.00%) |
8 |
600482 |
中国动力 |
2.84% |
7.38 |
160.74 |
4.63% |
7.38 (100.00%) |
9 |
688608 |
恒玄科技 |
2.45% |
0.34 |
138.26 |
3.98% |
-0.47 (-57.89%) |
10 |
688332 |
中科蓝讯 |
2.24% |
0.93 |
126.76 |
3.65% |
0.93 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.56% |
1.75 |
314.04 |
9.05% |
1.75 (100.00%) |
2 |
603606 |
东方电缆 |
4.92% |
5.71 |
278.08 |
8.01% |
5.71 (100.00%) |
3 |
688037 |
芯源微 |
3.89% |
2.23 |
219.71 |
6.33% |
2.23 (100.00%) |
4 |
688590 |
新致软件 |
3.64% |
9.69 |
205.86 |
5.93% |
9.69 (100.00%) |
5 |
688246 |
嘉和美康 |
3.03% |
5.15 |
171.50 |
4.94% |
5.15 (100.00%) |
6 |
601677 |
明泰铝业 |
2.91% |
12.90 |
164.35 |
4.73% |
12.90 (100.00%) |
7 |
000516 |
国际医学 |
2.89% |
29.93 |
163.12 |
4.70% |
29.93 (100.00%) |
8 |
600482 |
中国动力 |
2.84% |
7.38 |
160.74 |
4.63% |
7.38 (100.00%) |
9 |
688608 |
恒玄科技 |
2.45% |
0.34 |
138.26 |
3.98% |
-0.47 (-57.89%) |
10 |
688332 |
中科蓝讯 |
2.24% |
0.93 |
126.76 |
3.65% |
0.93 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.20% |
9.13 |
368.85 |
8.08% |
9.13 (100.00%) |
2 |
603899 |
晨光股份 |
5.40% |
10.63 |
321.56 |
7.04% |
10.63 (100.00%) |
3 |
002045 |
国光电器 |
5.12% |
14.03 |
304.31 |
6.66% |
14.03 (100.00%) |
4 |
688608 |
恒玄科技 |
4.42% |
0.81 |
262.96 |
5.76% |
0.81 (100.00%) |
5 |
300442 |
润泽科技 |
4.38% |
5.02 |
260.84 |
5.71% |
5.02 (100.00%) |
6 |
300383 |
光环新网 |
4.32% |
17.63 |
257.22 |
5.63% |
17.63 (100.00%) |
7 |
688041 |
海光信息 |
4.04% |
1.61 |
240.47 |
5.27% |
-1.33 (-45.28%) |
8 |
002281 |
光迅科技 |
3.84% |
4.38 |
228.50 |
5.00% |
4.38 (100.00%) |
9 |
688018 |
乐鑫科技 |
3.63% |
0.99 |
216.19 |
4.73% |
0.99 (100.00%) |
10 |
000977 |
浪潮信息 |
3.17% |
3.64 |
188.84 |
4.14% |
3.64 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.20% |
9.13 |
368.85 |
8.08% |
9.13 (100.00%) |
2 |
603899 |
晨光股份 |
5.40% |
10.63 |
321.56 |
7.04% |
10.63 (100.00%) |
3 |
002045 |
国光电器 |
5.12% |
14.03 |
304.31 |
6.66% |
14.03 (100.00%) |
4 |
688608 |
恒玄科技 |
4.42% |
0.81 |
262.96 |
5.76% |
0.81 (100.00%) |
5 |
300442 |
润泽科技 |
4.38% |
5.02 |
260.84 |
5.71% |
5.02 (100.00%) |
6 |
300383 |
光环新网 |
4.32% |
17.63 |
257.22 |
5.63% |
17.63 (100.00%) |
7 |
688041 |
海光信息 |
4.04% |
1.61 |
240.47 |
5.27% |
-1.33 (-45.28%) |
8 |
002281 |
光迅科技 |
3.84% |
4.38 |
228.50 |
5.00% |
4.38 (100.00%) |
9 |
688018 |
乐鑫科技 |
3.63% |
0.99 |
216.19 |
4.73% |
0.99 (100.00%) |
10 |
000977 |
浪潮信息 |
3.17% |
3.64 |
188.84 |
4.14% |
3.64 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.07% |
1.70 |
428.21 |
7.65% |
1.70 (100.00%) |
2 |
300015 |
爱尔眼科 |
5.75% |
21.87 |
347.95 |
6.21% |
21.87 (100.00%) |
3 |
002475 |
立讯精密 |
5.13% |
7.15 |
310.74 |
5.55% |
4.10 (134.43%) |
4 |
603920 |
世运电路 |
5.13% |
12.20 |
310.73 |
5.55% |
12.20 (100.00%) |
5 |
688041 |
海光信息 |
5.00% |
2.93 |
302.98 |
5.41% |
2.93 (100.00%) |
6 |
300762 |
上海瀚讯 |
4.96% |
16.36 |
300.21 |
5.36% |
16.36 (100.00%) |
7 |
688256 |
寒武纪 |
4.86% |
1.02 |
294.02 |
5.25% |
-0.79 (-43.75%) |
8 |
301236 |
软通动力 |
4.38% |
5.15 |
265.33 |
4.74% |
5.15 (100.00%) |
9 |
600418 |
江淮汽车 |
4.37% |
10.56 |
264.84 |
4.73% |
10.56 (100.00%) |
10 |
300192 |
科德教育 |
4.30% |
19.10 |
260.52 |
4.65% |
19.10 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.07% |
1.70 |
428.21 |
7.65% |
1.70 (100.00%) |
2 |
300015 |
爱尔眼科 |
5.75% |
21.87 |
347.95 |
6.21% |
21.87 (100.00%) |
3 |
002475 |
立讯精密 |
5.13% |
7.15 |
310.74 |
5.55% |
4.10 (134.43%) |
4 |
603920 |
世运电路 |
5.13% |
12.20 |
310.73 |
5.55% |
12.20 (100.00%) |
5 |
688041 |
海光信息 |
5.00% |
2.93 |
302.98 |
5.41% |
2.93 (100.00%) |
6 |
300762 |
上海瀚讯 |
4.96% |
16.36 |
300.21 |
5.36% |
16.36 (100.00%) |
7 |
688256 |
寒武纪 |
4.86% |
1.02 |
294.02 |
5.25% |
-0.79 (-43.75%) |
8 |
301236 |
软通动力 |
4.38% |
5.15 |
265.33 |
4.74% |
5.15 (100.00%) |
9 |
600418 |
江淮汽车 |
4.37% |
10.56 |
264.84 |
4.73% |
10.56 (100.00%) |
10 |
300192 |
科德教育 |
4.30% |
19.10 |
260.52 |
4.65% |
19.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
9.49% |
98.82 |
563.27 |
14.87% |
新增 |
2 |
601939 |
建设银行 |
7.52% |
60.31 |
446.29 |
11.79% |
新增 |
3 |
600377 |
宁沪高速 |
7.37% |
34.72 |
437.47 |
11.55% |
新增 |
4 |
688256 |
寒武纪 |
6.05% |
1.81 |
359.12 |
9.48% |
0.32 (17.78%) |
5 |
002373 |
千方科技 |
6.00% |
39.31 |
356.54 |
9.42% |
新增 |
6 |
300552 |
万集科技 |
4.60% |
7.30 |
272.87 |
7.21% |
-1.37 (-18.77%) |
7 |
301339 |
通行宝 |
4.51% |
13.46 |
267.72 |
7.07% |
新增 |
8 |
600938 |
中国海油 |
3.57% |
6.43 |
212.19 |
5.60% |
新增 |
9 |
300098 |
高新兴 |
2.98% |
39.94 |
176.93 |
4.67% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.92% |
4.36 |
173.35 |
4.58% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
9.49% |
98.82 |
563.27 |
14.87% |
新增 |
2 |
601939 |
建设银行 |
7.52% |
60.31 |
446.29 |
11.79% |
新增 |
3 |
600377 |
宁沪高速 |
7.37% |
34.72 |
437.47 |
11.55% |
新增 |
4 |
688256 |
寒武纪 |
6.05% |
1.81 |
359.12 |
9.48% |
0.32 (17.78%) |
5 |
002373 |
千方科技 |
6.00% |
39.31 |
356.54 |
9.42% |
新增 |
6 |
300552 |
万集科技 |
4.60% |
7.30 |
272.87 |
7.21% |
-1.37 (-18.77%) |
7 |
301339 |
通行宝 |
4.51% |
13.46 |
267.72 |
7.07% |
新增 |
8 |
600938 |
中国海油 |
3.57% |
6.43 |
212.19 |
5.60% |
新增 |
9 |
300098 |
高新兴 |
2.98% |
39.94 |
176.93 |
4.67% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.92% |
4.36 |
173.35 |
4.58% |
新增 |
11 |
002869 |
金溢科技 |
2.70% |
4.97 |
160.08 |
4.23% |
--- |
12 |
601816 |
京沪高铁 |
2.06% |
22.80 |
122.44 |
3.23% |
--- |
13 |
002475 |
立讯精密 |
2.02% |
3.05 |
119.90 |
3.17% |
--- |
14 |
688312 |
燕麦科技 |
1.97% |
4.82 |
116.82 |
3.08% |
--- |
15 |
300753 |
爱朋医疗 |
0.03% |
0.16 |
1.80 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.61% |
9.29 |
427.06 |
9.13% |
新增 |
2 |
301091 |
深城交 |
6.38% |
9.81 |
412.02 |
8.81% |
新增 |
3 |
000603 |
盛达资源 |
5.30% |
26.54 |
342.37 |
7.32% |
新增 |
4 |
600519 |
贵州茅台 |
4.48% |
0.17 |
289.49 |
6.19% |
新增 |
5 |
688631 |
莱斯信息 |
4.15% |
4.29 |
267.92 |
5.73% |
新增 |
6 |
300552 |
万集科技 |
4.03% |
8.67 |
260.36 |
5.56% |
新增 |
7 |
688256 |
寒武纪 |
3.99% |
1.49 |
257.80 |
5.51% |
新增 |
8 |
002869 |
金溢科技 |
3.94% |
12.11 |
254.79 |
5.45% |
新增 |
9 |
688522 |
纳睿雷达 |
3.54% |
3.69 |
228.76 |
4.89% |
新增 |
10 |
002085 |
万丰奥威 |
3.42% |
13.06 |
220.71 |
4.72% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.61% |
9.29 |
427.06 |
9.13% |
新增 |
2 |
301091 |
深城交 |
6.38% |
9.81 |
412.02 |
8.81% |
新增 |
3 |
000603 |
盛达资源 |
5.30% |
26.54 |
342.37 |
7.32% |
新增 |
4 |
600519 |
贵州茅台 |
4.48% |
0.17 |
289.49 |
6.19% |
新增 |
5 |
688631 |
莱斯信息 |
4.15% |
4.29 |
267.92 |
5.73% |
新增 |
6 |
300552 |
万集科技 |
4.03% |
8.67 |
260.36 |
5.56% |
新增 |
7 |
688256 |
寒武纪 |
3.99% |
1.49 |
257.80 |
5.51% |
新增 |
8 |
002869 |
金溢科技 |
3.94% |
12.11 |
254.79 |
5.45% |
新增 |
9 |
688522 |
纳睿雷达 |
3.54% |
3.69 |
228.76 |
4.89% |
新增 |
10 |
002085 |
万丰奥威 |
3.42% |
13.06 |
220.71 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
4.27% |
6.55 |
304.31 |
5.53% |
-0.19 (-2.90%) |
2 |
002472 |
双环传动 |
3.41% |
9.35 |
243.29 |
4.42% |
新增 |
3 |
688772 |
珠海冠宇 |
2.81% |
9.10 |
200.35 |
3.64% |
新增 |
4 |
688322 |
奥比中光 |
2.79% |
5.30 |
199.00 |
3.62% |
新增 |
5 |
002156 |
通富微电 |
2.72% |
8.39 |
193.98 |
3.53% |
新增 |
6 |
688213 |
思特威 |
2.48% |
3.19 |
177.20 |
3.22% |
新增 |
7 |
688535 |
华海诚科 |
2.47% |
1.90 |
176.43 |
3.21% |
新增 |
8 |
002044 |
美年健康 |
2.41% |
28.59 |
171.83 |
3.12% |
新增 |
9 |
688293 |
奥浦迈 |
2.38% |
3.08 |
169.69 |
3.09% |
新增 |
10 |
688097 |
博众精工 |
2.19% |
4.64 |
156.07 |
2.84% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
4.27% |
6.55 |
304.31 |
5.53% |
-0.19 (-2.90%) |
2 |
002472 |
双环传动 |
3.41% |
9.35 |
243.29 |
4.42% |
新增 |
3 |
688772 |
珠海冠宇 |
2.81% |
9.10 |
200.35 |
3.64% |
新增 |
4 |
688322 |
奥比中光 |
2.79% |
5.30 |
199.00 |
3.62% |
新增 |
5 |
002156 |
通富微电 |
2.72% |
8.39 |
193.98 |
3.53% |
新增 |
6 |
688213 |
思特威 |
2.48% |
3.19 |
177.20 |
3.22% |
新增 |
7 |
688535 |
华海诚科 |
2.47% |
1.90 |
176.43 |
3.21% |
新增 |
8 |
002044 |
美年健康 |
2.41% |
28.59 |
171.83 |
3.12% |
新增 |
9 |
688293 |
奥浦迈 |
2.38% |
3.08 |
169.69 |
3.09% |
新增 |
10 |
688097 |
博众精工 |
2.19% |
4.64 |
156.07 |
2.84% |
新增 |
11 |
688502 |
茂莱光学 |
2.12% |
0.70 |
151.09 |
2.75% |
--- |
12 |
688418 |
震有科技 |
2.07% |
7.82 |
147.43 |
2.68% |
--- |
13 |
603728 |
鸣志电器 |
1.62% |
1.75 |
115.24 |
2.10% |
--- |
14 |
300298 |
三诺生物 |
1.60% |
3.76 |
114.30 |
2.08% |
--- |
15 |
688331 |
荣昌生物 |
1.56% |
1.79 |
111.29 |
2.02% |
--- |
16 |
601595 |
上海电影 |
1.54% |
4.24 |
109.52 |
1.99% |
--- |
17 |
002184 |
海得控制 |
1.52% |
7.08 |
108.32 |
1.97% |
--- |
18 |
300418 |
昆仑万维 |
1.50% |
2.86 |
106.96 |
1.94% |
--- |
19 |
688630 |
芯碁微装 |
1.49% |
1.25 |
106.52 |
1.94% |
--- |
20 |
300776 |
帝尔激光 |
1.47% |
1.74 |
104.85 |
1.91% |
--- |
21 |
300406 |
九强生物 |
1.45% |
5.43 |
103.71 |
1.89% |
--- |
22 |
300702 |
天宇股份 |
1.43% |
4.69 |
101.82 |
1.85% |
--- |
23 |
688507 |
索辰科技 |
1.41% |
0.74 |
100.63 |
1.83% |
--- |
24 |
688276 |
百克生物 |
1.37% |
1.78 |
97.60 |
1.77% |
--- |
25 |
688733 |
壹石通 |
1.32% |
3.21 |
93.99 |
1.71% |
--- |
26 |
300475 |
香农芯创 |
1.27% |
2.69 |
90.90 |
1.65% |
--- |
27 |
300602 |
飞荣达 |
1.09% |
4.32 |
78.06 |
1.42% |
--- |
28 |
688117 |
圣诺生物 |
1.06% |
2.68 |
75.67 |
1.38% |
--- |
29 |
688170 |
德龙激光 |
1.04% |
1.90 |
74.09 |
1.35% |
--- |
30 |
688017 |
绿的谐波 |
1.03% |
0.48 |
73.43 |
1.34% |
--- |
31 |
688052 |
纳芯微 |
1.02% |
0.44 |
73.10 |
1.33% |
--- |
32 |
300654 |
世纪天鸿 |
1.01% |
6.36 |
71.74 |
1.30% |
--- |
33 |
688720 |
艾森股份 |
1.00% |
1.18 |
71.40 |
1.30% |
--- |
34 |
000821 |
京山轻机 |
1.00% |
4.47 |
71.03 |
1.29% |
--- |
35 |
688123 |
聚辰股份 |
0.99% |
1.15 |
70.52 |
1.28% |
--- |
36 |
688035 |
德邦科技 |
0.99% |
1.33 |
70.82 |
1.29% |
--- |
37 |
301230 |
泓博医药 |
0.98% |
1.95 |
69.81 |
1.27% |
--- |
38 |
600418 |
江淮汽车 |
0.98% |
4.31 |
69.61 |
1.27% |
--- |
39 |
688627 |
精智达 |
0.97% |
0.78 |
69.17 |
1.26% |
--- |
40 |
688085 |
三友医疗 |
0.96% |
3.53 |
68.83 |
1.25% |
--- |
41 |
688037 |
芯源微 |
0.96% |
0.51 |
68.66 |
1.25% |
--- |
42 |
300354 |
东华测试 |
0.94% |
1.35 |
67.05 |
1.22% |
--- |
43 |
300136 |
信维通信 |
0.94% |
2.84 |
67.02 |
1.22% |
--- |
44 |
688010 |
福光股份 |
0.94% |
2.79 |
67.12 |
1.22% |
--- |
45 |
603596 |
伯特利 |
0.94% |
0.97 |
67.22 |
1.22% |
--- |
46 |
688072 |
拓荆科技 |
0.93% |
0.29 |
66.17 |
1.20% |
--- |
47 |
300951 |
博硕科技 |
0.91% |
1.00 |
64.78 |
1.18% |
--- |
48 |
603939 |
益丰药房 |
0.89% |
1.58 |
63.26 |
1.15% |
--- |
49 |
300766 |
每日互动 |
0.76% |
3.51 |
54.16 |
0.98% |
--- |
50 |
000032 |
深桑达A |
0.75% |
2.53 |
53.59 |
0.97% |
--- |
51 |
301489 |
思泉新材 |
0.69% |
0.65 |
49.14 |
0.89% |
--- |
52 |
688378 |
奥来德 |
0.63% |
0.96 |
45.27 |
0.82% |
--- |
53 |
300753 |
爱朋医疗 |
0.04% |
0.16 |
2.83 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603915 |
国茂股份 |
4.59% |
19.84 |
347.00 |
5.64% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.44% |
0.90 |
335.28 |
5.45% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.23% |
10.77 |
319.87 |
5.20% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
4.18% |
2.67 |
315.73 |
5.13% |
0.00 (新增) |
5 |
600129 |
太极集团 |
4.16% |
6.74 |
314.49 |
5.11% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
3.21% |
3.52 |
242.49 |
3.94% |
0.00 (新增) |
7 |
300235 |
方直科技 |
3.17% |
22.68 |
239.55 |
3.89% |
0.00 (新增) |
8 |
002941 |
新疆交建 |
3.01% |
11.54 |
227.57 |
3.70% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
2.72% |
2.54 |
205.97 |
3.35% |
0.00 (新增) |
10 |
688596 |
正帆科技 |
2.50% |
5.08 |
189.32 |
3.08% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603915 |
国茂股份 |
4.59% |
19.84 |
347.00 |
5.64% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.44% |
0.90 |
335.28 |
5.45% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.23% |
10.77 |
319.87 |
5.20% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
4.18% |
2.67 |
315.73 |
5.13% |
0.00 (新增) |
5 |
600129 |
太极集团 |
4.16% |
6.74 |
314.49 |
5.11% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
3.21% |
3.52 |
242.49 |
3.94% |
0.00 (新增) |
7 |
300235 |
方直科技 |
3.17% |
22.68 |
239.55 |
3.89% |
0.00 (新增) |
8 |
002941 |
新疆交建 |
3.01% |
11.54 |
227.57 |
3.70% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
2.72% |
2.54 |
205.97 |
3.35% |
0.00 (新增) |
10 |
688596 |
正帆科技 |
2.50% |
5.08 |
189.32 |
3.08% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688017 |
绿的谐波 |
5.05% |
2.67 |
434.24 |
6.15% |
新增 |
2 |
688111 |
金山办公 |
4.96% |
0.90 |
426.98 |
6.05% |
-0.03 (-3.58%) |
3 |
603915 |
国茂股份 |
4.88% |
19.84 |
420.21 |
5.96% |
新增 |
4 |
603728 |
鸣志电器 |
3.85% |
4.12 |
330.84 |
4.69% |
新增 |
5 |
603887 |
城地香江 |
3.70% |
36.46 |
317.93 |
4.51% |
新增 |
6 |
002050 |
三花智控 |
3.33% |
9.48 |
286.87 |
4.07% |
新增 |
7 |
300235 |
方直科技 |
3.28% |
22.68 |
282.43 |
4.00% |
新增 |
8 |
601595 |
上海电影 |
3.17% |
9.65 |
272.71 |
3.87% |
新增 |
9 |
300502 |
新易盛 |
2.72% |
3.44 |
234.09 |
3.32% |
-1.03 (-29.79%) |
10 |
688596 |
正帆科技 |
2.55% |
5.08 |
219.77 |
3.12% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688017 |
绿的谐波 |
5.05% |
2.67 |
434.24 |
6.15% |
新增 |
2 |
688111 |
金山办公 |
4.96% |
0.90 |
426.98 |
6.05% |
-0.03 (-3.58%) |
3 |
603915 |
国茂股份 |
4.88% |
19.84 |
420.21 |
5.96% |
新增 |
4 |
603728 |
鸣志电器 |
3.85% |
4.12 |
330.84 |
4.69% |
新增 |
5 |
603887 |
城地香江 |
3.70% |
36.46 |
317.93 |
4.51% |
新增 |
6 |
002050 |
三花智控 |
3.33% |
9.48 |
286.87 |
4.07% |
新增 |
7 |
300235 |
方直科技 |
3.28% |
22.68 |
282.43 |
4.00% |
新增 |
8 |
601595 |
上海电影 |
3.17% |
9.65 |
272.71 |
3.87% |
新增 |
9 |
300502 |
新易盛 |
2.72% |
3.44 |
234.09 |
3.32% |
-1.03 (-29.79%) |
10 |
688596 |
正帆科技 |
2.55% |
5.08 |
219.77 |
3.12% |
新增 |
11 |
300982 |
苏文电能 |
2.36% |
3.36 |
203.48 |
2.88% |
--- |
12 |
000021 |
深科技 |
2.33% |
10.02 |
200.30 |
2.84% |
--- |
13 |
002941 |
新疆交建 |
2.08% |
11.54 |
178.64 |
2.53% |
--- |
14 |
601186 |
中国铁建 |
2.08% |
18.21 |
179.37 |
2.54% |
--- |
15 |
600519 |
贵州茅台 |
1.97% |
0.10 |
169.10 |
2.40% |
--- |
16 |
601318 |
中国平安 |
1.93% |
3.57 |
165.65 |
2.35% |
--- |
17 |
601398 |
工商银行 |
1.93% |
34.50 |
166.29 |
2.36% |
--- |
18 |
002153 |
石基信息 |
1.92% |
11.83 |
165.62 |
2.35% |
--- |
19 |
688507 |
索辰科技 |
1.91% |
1.25 |
163.93 |
2.32% |
--- |
20 |
300286 |
安科瑞 |
1.90% |
4.31 |
163.18 |
2.31% |
--- |
21 |
600489 |
中金黄金 |
1.75% |
14.54 |
150.20 |
2.13% |
--- |
22 |
002555 |
三七互娱 |
1.71% |
4.21 |
146.84 |
2.08% |
--- |
23 |
300188 |
国投智能 |
1.69% |
6.98 |
145.11 |
2.06% |
--- |
24 |
601133 |
柏诚股份 |
1.49% |
8.61 |
128.38 |
1.82% |
--- |
25 |
688334 |
西高院 |
1.48% |
7.08 |
127.20 |
1.80% |
--- |
26 |
002272 |
川润股份 |
1.47% |
17.21 |
126.32 |
1.79% |
--- |
27 |
300223 |
北京君正 |
1.42% |
1.38 |
121.87 |
1.73% |
--- |
28 |
002156 |
通富微电 |
1.40% |
5.34 |
120.68 |
1.71% |
--- |
29 |
688331 |
荣昌生物 |
1.16% |
1.79 |
99.98 |
1.42% |
--- |
30 |
002747 |
埃斯顿 |
1.06% |
3.25 |
91.00 |
1.29% |
--- |
31 |
001282 |
三联锻造 |
1.04% |
2.50 |
89.25 |
1.27% |
--- |
32 |
002463 |
沪电股份 |
1.01% |
4.16 |
87.11 |
1.23% |
--- |
33 |
002908 |
德生科技 |
1.00% |
5.56 |
85.98 |
1.22% |
--- |
34 |
601689 |
拓普集团 |
0.98% |
1.05 |
84.73 |
1.20% |
--- |
35 |
688022 |
瀚川智能 |
0.98% |
2.34 |
84.70 |
1.20% |
--- |
36 |
300687 |
赛意信息 |
0.93% |
2.87 |
79.73 |
1.13% |
--- |
37 |
300654 |
世纪天鸿 |
0.88% |
5.76 |
75.57 |
1.07% |
--- |
38 |
601928 |
凤凰传媒 |
0.83% |
6.25 |
71.25 |
1.01% |
--- |
39 |
601899 |
紫金矿业 |
0.74% |
5.61 |
63.79 |
0.90% |
--- |
40 |
300161 |
华中数控 |
0.57% |
0.92 |
49.24 |
0.70% |
--- |
41 |
000892 |
欢瑞世纪 |
0.48% |
9.54 |
41.59 |
0.59% |
--- |
42 |
300753 |
爱朋医疗 |
0.04% |
0.16 |
3.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
1.36 |
552.23 |
7.69% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.77% |
0.94 |
443.01 |
6.17% |
0.00 (新增) |
3 |
688083 |
中望软件 |
4.05% |
1.68 |
376.07 |
5.24% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.88% |
6.77 |
360.27 |
5.02% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.63% |
1.27 |
337.63 |
4.70% |
0.00 (新增) |
6 |
600584 |
长电科技 |
3.03% |
8.69 |
281.99 |
3.93% |
0.00 (新增) |
7 |
688368 |
晶丰明源 |
2.55% |
1.60 |
236.69 |
3.30% |
0.00 (新增) |
8 |
300454 |
深信服 |
2.52% |
1.58 |
233.78 |
3.25% |
0.00 (新增) |
9 |
688435 |
英方软件 |
2.51% |
1.99 |
233.20 |
3.25% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.33% |
4.47 |
216.79 |
3.02% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
1.36 |
552.23 |
7.69% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.77% |
0.94 |
443.01 |
6.17% |
0.00 (新增) |
3 |
688083 |
中望软件 |
4.05% |
1.68 |
376.07 |
5.24% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.88% |
6.77 |
360.27 |
5.02% |
0.00 (新增) |
5 |
002371 |
北方华创 |
3.63% |
1.27 |
337.63 |
4.70% |
0.00 (新增) |
6 |
600584 |
长电科技 |
3.03% |
8.69 |
281.99 |
3.93% |
0.00 (新增) |
7 |
688368 |
晶丰明源 |
2.55% |
1.60 |
236.69 |
3.30% |
0.00 (新增) |
8 |
300454 |
深信服 |
2.52% |
1.58 |
233.78 |
3.25% |
0.00 (新增) |
9 |
688435 |
英方软件 |
2.51% |
1.99 |
233.20 |
3.25% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.33% |
4.47 |
216.79 |
3.02% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.12% |
1.56 |
613.74 |
7.96% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.50% |
6.37 |
559.90 |
7.26% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.37% |
28.30 |
548.94 |
7.12% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
5.76% |
12.26 |
496.02 |
6.43% |
0.00 (0.00%) |
5 |
688561 |
奇安信 |
5.41% |
7.09 |
466.04 |
6.04% |
新增 |
6 |
603290 |
斯达半导 |
4.97% |
1.30 |
428.09 |
5.55% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.81% |
1.57 |
414.35 |
5.37% |
新增 |
8 |
300274 |
阳光电源 |
4.31% |
3.32 |
371.18 |
4.81% |
新增 |
9 |
300454 |
深信服 |
3.71% |
2.84 |
319.64 |
4.14% |
新增 |
10 |
688390 |
固德威 |
3.17% |
0.85 |
273.46 |
3.55% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.12% |
1.56 |
613.74 |
7.96% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.50% |
6.37 |
559.90 |
7.26% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.37% |
28.30 |
548.94 |
7.12% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
5.76% |
12.26 |
496.02 |
6.43% |
0.00 (0.00%) |
5 |
688561 |
奇安信 |
5.41% |
7.09 |
466.04 |
6.04% |
新增 |
6 |
603290 |
斯达半导 |
4.97% |
1.30 |
428.09 |
5.55% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.81% |
1.57 |
414.35 |
5.37% |
新增 |
8 |
300274 |
阳光电源 |
4.31% |
3.32 |
371.18 |
4.81% |
新增 |
9 |
300454 |
深信服 |
3.71% |
2.84 |
319.64 |
4.14% |
新增 |
10 |
688390 |
固德威 |
3.17% |
0.85 |
273.46 |
3.55% |
新增 |
11 |
300693 |
盛弘股份 |
3.13% |
4.97 |
269.77 |
3.50% |
--- |
12 |
600315 |
上海家化 |
2.84% |
7.69 |
244.93 |
3.18% |
--- |
13 |
605286 |
同力日升 |
2.70% |
5.53 |
232.65 |
3.02% |
--- |
14 |
002371 |
北方华创 |
2.56% |
0.98 |
220.79 |
2.86% |
--- |
15 |
600438 |
通威股份 |
2.47% |
5.52 |
212.96 |
2.76% |
--- |
16 |
688663 |
新风光 |
2.45% |
4.81 |
211.45 |
2.74% |
--- |
17 |
603501 |
韦尔股份 |
2.20% |
2.46 |
189.41 |
2.46% |
--- |
18 |
002943 |
宇晶股份 |
1.99% |
3.06 |
171.45 |
2.22% |
--- |
19 |
002594 |
比亚迪 |
1.97% |
0.66 |
169.60 |
2.20% |
--- |
20 |
603259 |
药明康德 |
1.95% |
2.07 |
167.67 |
2.17% |
--- |
21 |
002268 |
电科网安 |
1.91% |
5.40 |
164.86 |
2.14% |
--- |
22 |
601615 |
明阳智能 |
1.89% |
6.46 |
163.18 |
2.12% |
--- |
23 |
002487 |
大金重工 |
1.80% |
3.75 |
155.14 |
2.01% |
--- |
24 |
603606 |
东方电缆 |
1.73% |
2.20 |
149.23 |
1.93% |
--- |
25 |
688409 |
富创精密 |
1.61% |
1.29 |
138.94 |
1.80% |
--- |
26 |
600487 |
亨通光电 |
1.53% |
8.77 |
132.08 |
1.71% |
--- |
27 |
300124 |
汇川技术 |
1.42% |
1.76 |
122.32 |
1.59% |
--- |
28 |
300850 |
新强联 |
1.11% |
1.80 |
95.90 |
1.24% |
--- |
29 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
30 |
300753 |
爱朋医疗 |
0.03% |
0.16 |
2.97 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.12% |
17.18 |
806.77 |
10.17% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
8.31% |
5.33 |
735.27 |
9.26% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.07% |
1.56 |
625.39 |
7.88% |
-0.41 (-26.28%) |
4 |
300014 |
亿纬锂能 |
6.09% |
6.37 |
538.88 |
6.79% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.64% |
28.30 |
498.58 |
6.28% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.96% |
4.16 |
438.71 |
5.53% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
4.76% |
1.30 |
421.20 |
5.31% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.70% |
12.26 |
415.47 |
5.23% |
2.83 (23.08%) |
9 |
600460 |
士兰微 |
4.35% |
12.00 |
384.60 |
4.85% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
3.56% |
6.66 |
314.89 |
3.97% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.12% |
17.18 |
806.77 |
10.17% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
8.31% |
5.33 |
735.27 |
9.26% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.07% |
1.56 |
625.39 |
7.88% |
-0.41 (-26.28%) |
4 |
300014 |
亿纬锂能 |
6.09% |
6.37 |
538.88 |
6.79% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.64% |
28.30 |
498.58 |
6.28% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.96% |
4.16 |
438.71 |
5.53% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
4.76% |
1.30 |
421.20 |
5.31% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.70% |
12.26 |
415.47 |
5.23% |
2.83 (23.08%) |
9 |
600460 |
士兰微 |
4.35% |
12.00 |
384.60 |
4.85% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
3.56% |
6.66 |
314.89 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
1.97 |
1051.98 |
10.72% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
9.31% |
17.18 |
1028.39 |
10.48% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
7.14% |
5.33 |
788.84 |
8.04% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.51% |
28.30 |
718.72 |
7.32% |
4.72 (16.67%) |
5 |
600460 |
士兰微 |
5.65% |
12.00 |
624.00 |
6.36% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.62% |
6.37 |
621.05 |
6.33% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
4.91% |
4.16 |
542.17 |
5.52% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
4.54% |
1.30 |
501.67 |
5.11% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.81% |
6.66 |
420.53 |
4.28% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.72% |
9.43 |
410.60 |
4.18% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
1.97 |
1051.98 |
10.72% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
9.31% |
17.18 |
1028.39 |
10.48% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
7.14% |
5.33 |
788.84 |
8.04% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.51% |
28.30 |
718.72 |
7.32% |
4.72 (16.67%) |
5 |
600460 |
士兰微 |
5.65% |
12.00 |
624.00 |
6.36% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.62% |
6.37 |
621.05 |
6.33% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
4.91% |
4.16 |
542.17 |
5.52% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
4.54% |
1.30 |
501.67 |
5.11% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.81% |
6.66 |
420.53 |
4.28% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.72% |
9.43 |
410.60 |
4.18% |
0.00 (0.00%) |
11 |
600315 |
上海家化 |
2.98% |
7.69 |
328.75 |
3.35% |
--- |
12 |
601012 |
隆基绿能 |
2.91% |
4.83 |
321.82 |
3.28% |
--- |
13 |
600660 |
福耀玻璃 |
2.87% |
7.59 |
317.34 |
3.23% |
--- |
14 |
603501 |
韦尔股份 |
2.85% |
1.82 |
314.91 |
3.21% |
--- |
15 |
002371 |
北方华创 |
2.46% |
0.98 |
271.58 |
2.77% |
--- |
16 |
688111 |
金山办公 |
2.14% |
1.20 |
236.05 |
2.40% |
--- |
17 |
603259 |
药明康德 |
1.95% |
2.07 |
215.26 |
2.19% |
--- |
18 |
300274 |
阳光电源 |
1.75% |
1.97 |
193.55 |
1.97% |
--- |
19 |
688561 |
奇安信 |
1.55% |
3.06 |
170.73 |
1.74% |
--- |
20 |
300316 |
晶盛机电 |
1.42% |
2.32 |
156.81 |
1.60% |
--- |
21 |
300454 |
深信服 |
1.30% |
1.38 |
143.22 |
1.46% |
--- |
22 |
300782 |
卓胜微 |
1.06% |
0.86 |
116.64 |
1.19% |
--- |
23 |
300124 |
汇川技术 |
1.05% |
1.76 |
115.93 |
1.18% |
--- |
24 |
300627 |
华测导航 |
0.99% |
3.17 |
109.02 |
1.11% |
--- |
25 |
300394 |
天孚通信 |
0.79% |
3.21 |
86.89 |
0.89% |
--- |
26 |
300753 |
爱朋医疗 |
0.02% |
0.16 |
2.33 |
0.02% |
--- |
27 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
31 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
32 |
301206 |
三元生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
34 |
301100 |
风光股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
39 |
301190 |
善水科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
41 |
301200 |
大族数控 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
1.97 |
1009.23 |
11.00% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.01% |
17.18 |
733.41 |
8.00% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
6.45% |
5.33 |
674.88 |
7.36% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.71% |
23.58 |
597.52 |
6.52% |
0.00 (0.00%) |
5 |
600460 |
士兰微 |
5.56% |
12.00 |
582.00 |
6.35% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.91% |
6.37 |
513.84 |
5.60% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
4.80% |
1.30 |
502.58 |
5.48% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.01% |
9.43 |
419.28 |
4.57% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
3.94% |
4.16 |
412.20 |
4.49% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
3.72% |
6.66 |
388.98 |
4.24% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
1.97 |
1009.23 |
11.00% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.01% |
17.18 |
733.41 |
8.00% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
6.45% |
5.33 |
674.88 |
7.36% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.71% |
23.58 |
597.52 |
6.52% |
0.00 (0.00%) |
5 |
600460 |
士兰微 |
5.56% |
12.00 |
582.00 |
6.35% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.91% |
6.37 |
513.84 |
5.60% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
4.80% |
1.30 |
502.58 |
5.48% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.01% |
9.43 |
419.28 |
4.57% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
3.94% |
4.16 |
412.20 |
4.49% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
3.72% |
6.66 |
388.98 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.97% |
1.97 |
1158.36 |
10.12% |
-0.44 (-22.34%) |
2 |
300059 |
东方财富 |
6.78% |
23.58 |
875.05 |
7.65% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.98% |
17.18 |
772.41 |
6.75% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.84% |
5.33 |
754.25 |
6.59% |
新增 |
5 |
300014 |
亿纬锂能 |
5.83% |
6.37 |
752.77 |
6.58% |
0.00 (0.00%) |
6 |
600460 |
士兰微 |
5.04% |
12.00 |
650.40 |
5.68% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.54% |
9.43 |
586.10 |
5.12% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.46% |
4.16 |
575.16 |
5.03% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
4.38% |
1.82 |
565.60 |
4.94% |
新增 |
10 |
603290 |
斯达半导 |
3.84% |
1.30 |
495.30 |
4.33% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.97% |
1.97 |
1158.36 |
10.12% |
-0.44 (-22.34%) |
2 |
300059 |
东方财富 |
6.78% |
23.58 |
875.05 |
7.65% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.98% |
17.18 |
772.41 |
6.75% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.84% |
5.33 |
754.25 |
6.59% |
新增 |
5 |
300014 |
亿纬锂能 |
5.83% |
6.37 |
752.77 |
6.58% |
0.00 (0.00%) |
6 |
600460 |
士兰微 |
5.04% |
12.00 |
650.40 |
5.68% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.54% |
9.43 |
586.10 |
5.12% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.46% |
4.16 |
575.16 |
5.03% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
4.38% |
1.82 |
565.60 |
4.94% |
新增 |
10 |
603290 |
斯达半导 |
3.84% |
1.30 |
495.30 |
4.33% |
0.00 (0.00%) |
11 |
300450 |
先导智能 |
3.83% |
6.66 |
495.01 |
4.33% |
--- |
12 |
002415 |
海康威视 |
3.34% |
8.23 |
430.59 |
3.76% |
--- |
13 |
600660 |
福耀玻璃 |
2.77% |
7.59 |
357.79 |
3.13% |
--- |
14 |
002371 |
北方华创 |
2.63% |
0.98 |
340.08 |
2.97% |
--- |
15 |
688111 |
金山办公 |
2.46% |
1.20 |
317.34 |
2.77% |
--- |
16 |
600315 |
上海家化 |
2.41% |
7.69 |
310.75 |
2.72% |
--- |
17 |
601012 |
隆基绿能 |
2.30% |
3.45 |
297.39 |
2.60% |
--- |
18 |
300274 |
阳光电源 |
2.23% |
1.97 |
287.23 |
2.51% |
--- |
19 |
688561 |
奇安信 |
2.08% |
3.06 |
269.00 |
2.35% |
--- |
20 |
300454 |
深信服 |
2.04% |
1.38 |
263.58 |
2.30% |
--- |
21 |
603259 |
药明康德 |
1.90% |
2.07 |
245.46 |
2.15% |
--- |
22 |
300782 |
卓胜微 |
1.37% |
0.54 |
176.47 |
1.54% |
--- |
23 |
300316 |
晶盛机电 |
1.25% |
2.32 |
161.24 |
1.41% |
--- |
24 |
300124 |
汇川技术 |
0.94% |
1.76 |
120.74 |
1.06% |
--- |
25 |
300919 |
中伟股份 |
0.25% |
0.21 |
32.30 |
0.28% |
--- |
26 |
688063 |
派能科技 |
0.20% |
0.13 |
25.37 |
0.22% |
--- |
27 |
300866 |
安克创新 |
0.16% |
0.20 |
20.90 |
0.18% |
--- |
28 |
300973 |
立高食品 |
0.12% |
0.12 |
15.81 |
0.14% |
--- |
29 |
688083 |
中望软件 |
0.11% |
0.04 |
13.96 |
0.12% |
--- |
30 |
605499 |
东鹏饮料 |
0.09% |
0.06 |
11.49 |
0.10% |
--- |
31 |
300922 |
天秦装备 |
0.07% |
0.26 |
9.38 |
0.08% |
--- |
32 |
300753 |
爱朋医疗 |
0.03% |
0.16 |
3.34 |
0.03% |
--- |
33 |
301136 |
招标股份 |
0.03% |
0.38 |
3.97 |
0.03% |
--- |
34 |
301069 |
凯盛新材 |
0.02% |
0.06 |
2.61 |
0.02% |
--- |
35 |
301029 |
怡合达 |
0.02% |
0.03 |
3.08 |
0.03% |
--- |
36 |
301060 |
兰卫医学 |
0.02% |
0.07 |
2.10 |
0.02% |
--- |
37 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.03% |
--- |
38 |
301177 |
迪阿股份 |
0.02% |
0.02 |
1.96 |
0.02% |
--- |
39 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
40 |
301033 |
迈普医学 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
41 |
301035 |
润丰股份 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
42 |
301028 |
东亚机械 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
43 |
301025 |
读客文化 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
46 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
47 |
301011 |
华立科技 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
48 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
49 |
300814 |
中富电路 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
50 |
300774 |
倍杰特 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
51 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
52 |
301068 |
大地海洋 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
53 |
301138 |
华研精机 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
54 |
301126 |
达嘉维康 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
55 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
56 |
301149 |
隆华新材 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
57 |
301092 |
争光股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
58 |
301188 |
力诺特玻 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
59 |
301073 |
君亭酒店 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
60 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
61 |
301063 |
海锅股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
62 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.69 |
0.01% |
--- |
63 |
301055 |
张小泉 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
64 |
301053 |
远信工业 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
65 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
66 |
301045 |
天禄科技 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
67 |
301041 |
金百泽 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
68 |
301038 |
深水规院 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
69 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
75 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
2.41 |
1267.01 |
11.40% |
-0.53 (-21.99%) |
2 |
600438 |
通威股份 |
6.56% |
17.18 |
875.15 |
7.87% |
-7.51 (-43.71%) |
3 |
300059 |
东方财富 |
6.07% |
23.58 |
810.45 |
7.29% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
5.13% |
12.00 |
685.08 |
6.16% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.73% |
6.37 |
630.79 |
5.68% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.05% |
9.43 |
540.17 |
4.86% |
2.69 (28.57%) |
7 |
603290 |
斯达半导 |
3.97% |
1.30 |
529.91 |
4.77% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.90% |
4.16 |
520.19 |
4.68% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.48% |
6.66 |
464.72 |
4.18% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.39% |
8.23 |
452.65 |
4.07% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
2.41 |
1267.01 |
11.40% |
-0.53 (-21.99%) |
2 |
600438 |
通威股份 |
6.56% |
17.18 |
875.15 |
7.87% |
-7.51 (-43.71%) |
3 |
300059 |
东方财富 |
6.07% |
23.58 |
810.45 |
7.29% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
5.13% |
12.00 |
685.08 |
6.16% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.73% |
6.37 |
630.79 |
5.68% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.05% |
9.43 |
540.17 |
4.86% |
2.69 (28.57%) |
7 |
603290 |
斯达半导 |
3.97% |
1.30 |
529.91 |
4.77% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.90% |
4.16 |
520.19 |
4.68% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.48% |
6.66 |
464.72 |
4.18% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.39% |
8.23 |
452.65 |
4.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.66% |
2.94 |
1572.31 |
10.49% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
6.57% |
24.69 |
1068.34 |
7.13% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.23% |
2.11 |
1012.91 |
6.76% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.90% |
4.97 |
960.70 |
6.41% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.75% |
23.58 |
773.19 |
5.16% |
3.93 (16.67%) |
6 |
000661 |
长春高新 |
4.21% |
1.77 |
684.99 |
4.57% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
4.16% |
12.00 |
676.20 |
4.51% |
新增 |
8 |
300014 |
亿纬锂能 |
4.07% |
6.37 |
662.00 |
4.42% |
新增 |
9 |
300496 |
中科创达 |
4.01% |
4.16 |
652.62 |
4.36% |
新增 |
10 |
600570 |
恒生电子 |
3.86% |
6.74 |
628.13 |
4.19% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.66% |
2.94 |
1572.31 |
10.49% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
6.57% |
24.69 |
1068.34 |
7.13% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.23% |
2.11 |
1012.91 |
6.76% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.90% |
4.97 |
960.70 |
6.41% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.75% |
23.58 |
773.19 |
5.16% |
3.93 (16.67%) |
6 |
000661 |
长春高新 |
4.21% |
1.77 |
684.99 |
4.57% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
4.16% |
12.00 |
676.20 |
4.51% |
新增 |
8 |
300014 |
亿纬锂能 |
4.07% |
6.37 |
662.00 |
4.42% |
新增 |
9 |
300496 |
中科创达 |
4.01% |
4.16 |
652.62 |
4.36% |
新增 |
10 |
600570 |
恒生电子 |
3.86% |
6.74 |
628.13 |
4.19% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
3.61% |
5.33 |
586.73 |
3.92% |
--- |
12 |
603501 |
韦尔股份 |
3.60% |
1.82 |
586.04 |
3.91% |
--- |
13 |
002415 |
海康威视 |
3.26% |
8.23 |
530.84 |
3.54% |
--- |
14 |
688111 |
金山办公 |
2.91% |
1.20 |
472.77 |
3.16% |
--- |
15 |
600315 |
上海家化 |
2.84% |
7.69 |
462.48 |
3.09% |
--- |
16 |
002027 |
分众传媒 |
2.75% |
47.52 |
447.16 |
2.98% |
--- |
17 |
600660 |
福耀玻璃 |
2.61% |
7.59 |
423.90 |
2.83% |
--- |
18 |
603290 |
斯达半导 |
2.56% |
1.30 |
416.00 |
2.78% |
--- |
19 |
600827 |
百联股份 |
2.47% |
19.95 |
401.99 |
2.68% |
--- |
20 |
300450 |
先导智能 |
2.46% |
6.66 |
400.29 |
2.67% |
--- |
21 |
300454 |
深信服 |
2.20% |
1.38 |
358.08 |
2.39% |
--- |
22 |
300782 |
卓胜微 |
1.78% |
0.54 |
290.25 |
1.94% |
--- |
23 |
688561 |
奇安信 |
1.74% |
3.06 |
282.43 |
1.88% |
--- |
24 |
600690 |
海尔智家 |
1.67% |
10.50 |
272.06 |
1.82% |
--- |
25 |
300866 |
安克创新 |
0.21% |
0.20 |
34.15 |
0.23% |
--- |
26 |
300999 |
金龙鱼 |
0.21% |
0.41 |
34.83 |
0.23% |
--- |
27 |
300919 |
中伟股份 |
0.21% |
0.21 |
34.75 |
0.23% |
--- |
28 |
688135 |
利扬芯片 |
0.20% |
0.57 |
31.90 |
0.21% |
--- |
29 |
688063 |
派能科技 |
0.16% |
0.13 |
25.35 |
0.17% |
--- |
30 |
301015 |
百洋医药 |
0.14% |
0.41 |
22.32 |
0.15% |
--- |
31 |
688083 |
中望软件 |
0.14% |
0.04 |
22.04 |
0.15% |
--- |
32 |
300973 |
立高食品 |
0.11% |
0.12 |
18.08 |
0.12% |
--- |
33 |
688059 |
华锐精密 |
0.10% |
0.10 |
16.39 |
0.11% |
--- |
34 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.11% |
--- |
35 |
300937 |
药易购 |
0.07% |
0.19 |
10.61 |
0.07% |
--- |
36 |
300922 |
天秦装备 |
0.06% |
0.29 |
9.97 |
0.07% |
--- |
37 |
688317 |
之江生物 |
0.06% |
0.16 |
10.47 |
0.07% |
--- |
38 |
300995 |
奇德新材 |
0.04% |
0.19 |
5.74 |
0.04% |
--- |
39 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.03% |
0.52 |
4.57 |
0.03% |
--- |
41 |
688316 |
青云科技 |
0.03% |
0.06 |
4.13 |
0.03% |
--- |
42 |
300894 |
火星人 |
0.02% |
0.05 |
3.56 |
0.02% |
--- |
43 |
300753 |
爱朋医疗 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
44 |
300910 |
瑞丰新材 |
0.02% |
0.03 |
3.14 |
0.02% |
--- |
45 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
46 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
47 |
300956 |
英力股份 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
51 |
300867 |
圣元环保 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
52 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
53 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
54 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.01% |
0.07 |
1.83 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
59 |
301011 |
华立科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
61 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
62 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
63 |
300930 |
屹通新材 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.17 |
0.01% |
--- |
67 |
300966 |
共同药业 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
68 |
300940 |
南极光 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
70 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
2.94 |
947.18 |
7.31% |
-1.53 (-52.04%) |
2 |
300760 |
迈瑞医疗 |
5.81% |
2.11 |
842.12 |
6.50% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.58% |
24.69 |
808.35 |
6.24% |
-9.96 (-40.34%) |
4 |
000661 |
长春高新 |
5.53% |
1.77 |
801.33 |
6.19% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.15% |
4.97 |
746.05 |
5.76% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.98% |
7.82 |
720.51 |
5.56% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.91% |
6.74 |
565.82 |
4.37% |
1.77 (26.35%) |
8 |
300059 |
东方财富 |
3.70% |
19.65 |
535.66 |
4.14% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.48% |
5.15 |
504.70 |
3.90% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.44% |
10.38 |
498.45 |
3.85% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
2.94 |
947.18 |
7.31% |
-1.53 (-52.04%) |
2 |
300760 |
迈瑞医疗 |
5.81% |
2.11 |
842.12 |
6.50% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.58% |
24.69 |
808.35 |
6.24% |
-9.96 (-40.34%) |
4 |
000661 |
长春高新 |
5.53% |
1.77 |
801.33 |
6.19% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.15% |
4.97 |
746.05 |
5.76% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.98% |
7.82 |
720.51 |
5.56% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.91% |
6.74 |
565.82 |
4.37% |
1.77 (26.35%) |
8 |
300059 |
东方财富 |
3.70% |
19.65 |
535.66 |
4.14% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.48% |
5.15 |
504.70 |
3.90% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.44% |
10.38 |
498.45 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
4.47 |
1569.46 |
8.62% |
-0.86 (-19.24%) |
2 |
600438 |
通威股份 |
6.71% |
34.65 |
1331.95 |
7.31% |
-10.41 (-30.04%) |
3 |
300014 |
亿纬锂能 |
6.64% |
16.17 |
1317.83 |
7.23% |
-2.54 (-15.71%) |
4 |
300760 |
迈瑞医疗 |
4.53% |
2.11 |
898.86 |
4.93% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.39% |
7.82 |
872.06 |
4.79% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.04% |
4.97 |
803.20 |
4.41% |
-1.19 (-23.94%) |
7 |
000661 |
长春高新 |
4.00% |
1.77 |
794.57 |
4.36% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.53% |
15.99 |
701.56 |
3.85% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.52% |
12.46 |
699.01 |
3.84% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.07% |
19.65 |
609.15 |
3.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
4.47 |
1569.46 |
8.62% |
-0.86 (-19.24%) |
2 |
600438 |
通威股份 |
6.71% |
34.65 |
1331.95 |
7.31% |
-10.41 (-30.04%) |
3 |
300014 |
亿纬锂能 |
6.64% |
16.17 |
1317.83 |
7.23% |
-2.54 (-15.71%) |
4 |
300760 |
迈瑞医疗 |
4.53% |
2.11 |
898.86 |
4.93% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.39% |
7.82 |
872.06 |
4.79% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.04% |
4.97 |
803.20 |
4.41% |
-1.19 (-23.94%) |
7 |
000661 |
长春高新 |
4.00% |
1.77 |
794.57 |
4.36% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.53% |
15.99 |
701.56 |
3.85% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.52% |
12.46 |
699.01 |
3.84% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.07% |
19.65 |
609.15 |
3.34% |
新增 |
11 |
002050 |
三花智控 |
2.67% |
21.49 |
529.83 |
2.91% |
--- |
12 |
600570 |
恒生电子 |
2.62% |
4.96 |
520.41 |
2.86% |
--- |
13 |
600745 |
闻泰科技 |
2.57% |
5.15 |
509.85 |
2.80% |
--- |
14 |
600703 |
三安光电 |
2.50% |
18.40 |
496.98 |
2.73% |
--- |
15 |
688111 |
金山办公 |
2.48% |
1.20 |
492.17 |
2.70% |
--- |
16 |
000066 |
中国长城 |
2.41% |
25.18 |
478.17 |
2.62% |
--- |
17 |
600887 |
伊利股份 |
2.39% |
10.69 |
474.32 |
2.60% |
--- |
18 |
002415 |
海康威视 |
2.01% |
8.23 |
399.24 |
2.19% |
--- |
19 |
603939 |
益丰药房 |
1.92% |
4.23 |
381.50 |
2.09% |
--- |
20 |
600584 |
长电科技 |
1.92% |
8.97 |
381.96 |
2.10% |
--- |
21 |
600315 |
上海家化 |
1.82% |
10.38 |
360.50 |
1.98% |
--- |
22 |
600536 |
中国软件 |
1.74% |
4.39 |
345.76 |
1.90% |
--- |
23 |
002600 |
领益智造 |
1.56% |
25.89 |
310.42 |
1.70% |
--- |
24 |
688126 |
沪硅产业 |
1.53% |
9.19 |
304.33 |
1.67% |
--- |
25 |
002624 |
完美世界 |
1.47% |
9.91 |
292.49 |
1.61% |
--- |
26 |
002008 |
大族激光 |
1.44% |
6.68 |
285.57 |
1.57% |
--- |
27 |
300348 |
长亮科技 |
1.35% |
14.09 |
267.71 |
1.47% |
--- |
28 |
002555 |
三七互娱 |
1.18% |
7.50 |
234.31 |
1.29% |
--- |
29 |
300136 |
信维通信 |
1.16% |
6.44 |
231.07 |
1.27% |
--- |
30 |
603986 |
兆易创新 |
1.11% |
1.11 |
219.56 |
1.21% |
--- |
31 |
688396 |
华润微 |
1.03% |
3.29 |
205.34 |
1.13% |
--- |
32 |
300454 |
深信服 |
1.01% |
0.81 |
200.89 |
1.10% |
--- |
33 |
002127 |
南极电商 |
0.85% |
12.32 |
168.54 |
0.93% |
--- |
34 |
300253 |
卫宁健康 |
0.85% |
9.64 |
168.63 |
0.93% |
--- |
35 |
000977 |
浪潮信息 |
0.67% |
4.95 |
133.06 |
0.73% |
--- |
36 |
300999 |
金龙鱼 |
0.21% |
0.41 |
42.28 |
0.23% |
--- |
37 |
688063 |
派能科技 |
0.17% |
0.13 |
33.31 |
0.18% |
--- |
38 |
300866 |
安克创新 |
0.17% |
0.20 |
33.49 |
0.18% |
--- |
39 |
300919 |
中伟股份 |
0.09% |
0.21 |
16.99 |
0.09% |
--- |
40 |
688135 |
利扬芯片 |
0.09% |
0.57 |
17.81 |
0.10% |
--- |
41 |
688301 |
奕瑞科技 |
0.07% |
0.08 |
13.44 |
0.07% |
--- |
42 |
300922 |
天秦装备 |
0.05% |
0.29 |
10.89 |
0.06% |
--- |
43 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
44 |
688156 |
路德环境 |
0.03% |
0.26 |
5.22 |
0.03% |
--- |
45 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
46 |
300753 |
爱朋医疗 |
0.02% |
0.14 |
3.47 |
0.02% |
--- |
47 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
54 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.99 |
0.01% |
--- |
55 |
300913 |
兆龙互连 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
58 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
59 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.63 |
0.01% |
--- |
64 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
65 |
300868 |
杰美特 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.73% |
45.06 |
1197.69 |
6.83% |
-0.68 (-1.51%) |
2 |
300750 |
宁德时代 |
5.34% |
5.33 |
1115.04 |
6.36% |
-0.08 (-1.50%) |
3 |
300014 |
亿纬锂能 |
4.43% |
18.71 |
926.13 |
5.28% |
-0.28 (-1.50%) |
4 |
300760 |
迈瑞医疗 |
3.52% |
2.11 |
734.28 |
4.19% |
-0.03 (-1.42%) |
5 |
002475 |
立讯精密 |
3.41% |
12.46 |
711.59 |
4.06% |
-0.18 (-1.45%) |
6 |
600276 |
恒瑞医药 |
3.36% |
7.82 |
702.75 |
4.01% |
-0.11 (-1.41%) |
7 |
000661 |
长春高新 |
3.13% |
1.77 |
654.26 |
3.73% |
-0.53 (-29.94%) |
8 |
300347 |
泰格医药 |
3.04% |
6.16 |
634.17 |
3.62% |
-2.27 (-36.85%) |
9 |
600588 |
用友网络 |
2.93% |
15.99 |
611.05 |
3.48% |
-0.24 (-1.50%) |
10 |
600745 |
闻泰科技 |
2.88% |
5.15 |
601.83 |
3.43% |
-0.88 (-17.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.73% |
45.06 |
1197.69 |
6.83% |
-0.68 (-1.51%) |
2 |
300750 |
宁德时代 |
5.34% |
5.33 |
1115.04 |
6.36% |
-0.08 (-1.50%) |
3 |
300014 |
亿纬锂能 |
4.43% |
18.71 |
926.13 |
5.28% |
-0.28 (-1.50%) |
4 |
300760 |
迈瑞医疗 |
3.52% |
2.11 |
734.28 |
4.19% |
-0.03 (-1.42%) |
5 |
002475 |
立讯精密 |
3.41% |
12.46 |
711.59 |
4.06% |
-0.18 (-1.45%) |
6 |
600276 |
恒瑞医药 |
3.36% |
7.82 |
702.75 |
4.01% |
-0.11 (-1.41%) |
7 |
000661 |
长春高新 |
3.13% |
1.77 |
654.26 |
3.73% |
-0.53 (-29.94%) |
8 |
300347 |
泰格医药 |
3.04% |
6.16 |
634.17 |
3.62% |
-2.27 (-36.85%) |
9 |
600588 |
用友网络 |
2.93% |
15.99 |
611.05 |
3.48% |
-0.24 (-1.50%) |
10 |
600745 |
闻泰科技 |
2.88% |
5.15 |
601.83 |
3.43% |
-0.88 (-17.09%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.41% |
2.30 |
1001.19 |
5.35% |
0.37 (16.09%) |
2 |
300750 |
宁德时代 |
4.15% |
5.41 |
943.29 |
5.04% |
-3.68 (-68.02%) |
3 |
300014 |
亿纬锂能 |
4.00% |
18.99 |
908.66 |
4.86% |
新增 |
4 |
002460 |
赣锋锂业 |
3.99% |
16.94 |
907.48 |
4.85% |
新增 |
5 |
600584 |
长电科技 |
3.92% |
28.48 |
890.57 |
4.76% |
-14.20 (-49.86%) |
6 |
300347 |
泰格医药 |
3.78% |
8.43 |
858.85 |
4.59% |
-4.02 (-47.69%) |
7 |
600438 |
通威股份 |
3.50% |
45.74 |
794.96 |
4.25% |
新增 |
8 |
688111 |
金山办公 |
3.49% |
2.32 |
792.26 |
4.24% |
-1.31 (-56.34%) |
9 |
600745 |
闻泰科技 |
3.34% |
6.03 |
759.48 |
4.06% |
新增 |
10 |
600276 |
恒瑞医药 |
3.22% |
7.93 |
732.31 |
3.92% |
-4.18 (-52.63%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.41% |
2.30 |
1001.19 |
5.35% |
0.37 (16.09%) |
2 |
300750 |
宁德时代 |
4.15% |
5.41 |
943.29 |
5.04% |
-3.68 (-68.02%) |
3 |
300014 |
亿纬锂能 |
4.00% |
18.99 |
908.66 |
4.86% |
新增 |
4 |
002460 |
赣锋锂业 |
3.99% |
16.94 |
907.48 |
4.85% |
新增 |
5 |
600584 |
长电科技 |
3.92% |
28.48 |
890.57 |
4.76% |
-14.20 (-49.86%) |
6 |
300347 |
泰格医药 |
3.78% |
8.43 |
858.85 |
4.59% |
-4.02 (-47.69%) |
7 |
600438 |
通威股份 |
3.50% |
45.74 |
794.96 |
4.25% |
新增 |
8 |
688111 |
金山办公 |
3.49% |
2.32 |
792.26 |
4.24% |
-1.31 (-56.34%) |
9 |
600745 |
闻泰科技 |
3.34% |
6.03 |
759.48 |
4.06% |
新增 |
10 |
600276 |
恒瑞医药 |
3.22% |
7.93 |
732.31 |
3.92% |
-4.18 (-52.63%) |
11 |
600588 |
用友网络 |
3.15% |
16.23 |
715.82 |
3.83% |
--- |
12 |
300760 |
迈瑞医疗 |
2.88% |
2.14 |
654.20 |
3.50% |
--- |
13 |
002475 |
立讯精密 |
2.86% |
12.64 |
648.84 |
3.47% |
--- |
14 |
600570 |
恒生电子 |
2.38% |
5.03 |
541.84 |
2.90% |
--- |
15 |
603986 |
兆易创新 |
2.30% |
2.21 |
521.76 |
2.79% |
--- |
16 |
002050 |
三花智控 |
2.10% |
21.81 |
477.73 |
2.55% |
--- |
17 |
002007 |
华兰生物 |
1.80% |
8.15 |
408.25 |
2.18% |
--- |
18 |
300059 |
东方财富 |
1.75% |
19.65 |
396.93 |
2.12% |
--- |
19 |
002624 |
完美世界 |
1.70% |
6.71 |
386.76 |
2.07% |
--- |
20 |
688126 |
沪硅产业 |
1.58% |
12.62 |
359.57 |
1.92% |
--- |
21 |
300383 |
光环新网 |
1.58% |
13.79 |
359.51 |
1.92% |
--- |
22 |
600536 |
中国软件 |
1.53% |
4.39 |
347.69 |
1.86% |
--- |
23 |
300136 |
信维通信 |
1.52% |
6.53 |
346.22 |
1.85% |
--- |
24 |
000066 |
中国长城 |
1.48% |
25.56 |
337.39 |
1.80% |
--- |
25 |
300769 |
德方纳米 |
1.48% |
3.45 |
336.16 |
1.80% |
--- |
26 |
002241 |
歌尔股份 |
1.32% |
10.23 |
300.35 |
1.61% |
--- |
27 |
002368 |
太极股份 |
1.32% |
6.86 |
299.71 |
1.60% |
--- |
28 |
002600 |
领益智造 |
1.23% |
26.28 |
279.36 |
1.49% |
--- |
29 |
002127 |
南极电商 |
1.16% |
12.50 |
264.62 |
1.41% |
--- |
30 |
300212 |
易华录 |
1.14% |
4.63 |
259.28 |
1.39% |
--- |
31 |
002415 |
海康威视 |
1.12% |
8.35 |
253.42 |
1.35% |
--- |
32 |
002008 |
大族激光 |
1.07% |
6.78 |
243.74 |
1.30% |
--- |
33 |
600703 |
三安光电 |
1.07% |
9.73 |
243.25 |
1.30% |
--- |
34 |
300598 |
诚迈科技 |
1.07% |
1.29 |
243.76 |
1.30% |
--- |
35 |
300253 |
卫宁健康 |
0.99% |
9.78 |
224.26 |
1.20% |
--- |
36 |
000977 |
浪潮信息 |
0.87% |
5.02 |
196.68 |
1.05% |
--- |
37 |
002466 |
天齐锂业 |
0.73% |
7.23 |
165.93 |
0.89% |
--- |
38 |
688139 |
海尔生物 |
0.33% |
1.32 |
74.27 |
0.40% |
--- |
39 |
688177 |
百奥泰 |
0.25% |
0.98 |
56.07 |
0.30% |
--- |
40 |
688599 |
天合光能 |
0.14% |
2.33 |
32.39 |
0.17% |
--- |
41 |
688202 |
美迪西 |
0.13% |
0.21 |
29.32 |
0.16% |
--- |
42 |
688138 |
清溢光电 |
0.12% |
1.01 |
27.84 |
0.15% |
--- |
43 |
688168 |
安博通 |
0.10% |
0.23 |
21.96 |
0.12% |
--- |
44 |
688189 |
南新制药 |
0.10% |
0.43 |
21.83 |
0.12% |
--- |
45 |
688398 |
赛特新材 |
0.08% |
0.32 |
17.68 |
0.09% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.04% |
--- |
47 |
300753 |
爱朋医疗 |
0.02% |
0.14 |
5.27 |
0.03% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.20% |
12.11 |
1114.48 |
5.85% |
-0.31 (-2.56%) |
2 |
002475 |
立讯精密 |
5.11% |
28.71 |
1095.57 |
5.75% |
-7.70 (-26.82%) |
3 |
300750 |
宁德时代 |
5.10% |
9.09 |
1094.35 |
5.74% |
-2.57 (-28.27%) |
4 |
000661 |
长春高新 |
4.93% |
1.93 |
1057.64 |
5.55% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.69% |
3.84 |
1004.93 |
5.27% |
-0.35 (-9.11%) |
6 |
600588 |
用友网络 |
4.27% |
22.63 |
915.45 |
4.80% |
-2.01 (-8.88%) |
7 |
603986 |
兆易创新 |
4.16% |
3.69 |
892.27 |
4.68% |
-3.13 (-84.90%) |
8 |
600584 |
长电科技 |
3.91% |
42.68 |
839.52 |
4.41% |
-2.94 (-6.89%) |
9 |
300347 |
泰格医药 |
3.72% |
12.45 |
797.42 |
4.18% |
-0.33 (-2.65%) |
10 |
688111 |
金山办公 |
3.70% |
3.63 |
794.50 |
4.17% |
-0.36 (-9.88%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.20% |
12.11 |
1114.48 |
5.85% |
-0.31 (-2.56%) |
2 |
002475 |
立讯精密 |
5.11% |
28.71 |
1095.57 |
5.75% |
-7.70 (-26.82%) |
3 |
300750 |
宁德时代 |
5.10% |
9.09 |
1094.35 |
5.74% |
-2.57 (-28.27%) |
4 |
000661 |
长春高新 |
4.93% |
1.93 |
1057.64 |
5.55% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.69% |
3.84 |
1004.93 |
5.27% |
-0.35 (-9.11%) |
6 |
600588 |
用友网络 |
4.27% |
22.63 |
915.45 |
4.80% |
-2.01 (-8.88%) |
7 |
603986 |
兆易创新 |
4.16% |
3.69 |
892.27 |
4.68% |
-3.13 (-84.90%) |
8 |
600584 |
长电科技 |
3.91% |
42.68 |
839.52 |
4.41% |
-2.94 (-6.89%) |
9 |
300347 |
泰格医药 |
3.72% |
12.45 |
797.42 |
4.18% |
-0.33 (-2.65%) |
10 |
688111 |
金山办公 |
3.70% |
3.63 |
794.50 |
4.17% |
-0.36 (-9.88%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.46% |
6.82 |
1396.71 |
5.93% |
-1.30 (-19.07%) |
2 |
002475 |
立讯精密 |
5.20% |
36.41 |
1328.96 |
5.64% |
-3.60 (-9.89%) |
3 |
300750 |
宁德时代 |
4.85% |
11.66 |
1240.62 |
5.27% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.25% |
12.42 |
1087.00 |
4.61% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
3.92% |
45.62 |
1002.73 |
4.26% |
新增 |
6 |
300136 |
信维通信 |
3.79% |
21.33 |
967.96 |
4.11% |
新增 |
7 |
300618 |
寒锐钴业 |
3.38% |
10.50 |
865.10 |
3.67% |
新增 |
8 |
000661 |
长春高新 |
3.37% |
1.93 |
862.71 |
3.66% |
新增 |
9 |
300347 |
泰格医药 |
3.16% |
12.78 |
807.06 |
3.43% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.13% |
40.13 |
799.39 |
3.39% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.46% |
6.82 |
1396.71 |
5.93% |
-1.30 (-19.07%) |
2 |
002475 |
立讯精密 |
5.20% |
36.41 |
1328.96 |
5.64% |
-3.60 (-9.89%) |
3 |
300750 |
宁德时代 |
4.85% |
11.66 |
1240.62 |
5.27% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.25% |
12.42 |
1087.00 |
4.61% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
3.92% |
45.62 |
1002.73 |
4.26% |
新增 |
6 |
300136 |
信维通信 |
3.79% |
21.33 |
967.96 |
4.11% |
新增 |
7 |
300618 |
寒锐钴业 |
3.38% |
10.50 |
865.10 |
3.67% |
新增 |
8 |
000661 |
长春高新 |
3.37% |
1.93 |
862.71 |
3.66% |
新增 |
9 |
300347 |
泰格医药 |
3.16% |
12.78 |
807.06 |
3.43% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.13% |
40.13 |
799.39 |
3.39% |
新增 |
11 |
002027 |
分众传媒 |
3.07% |
125.51 |
785.69 |
3.34% |
--- |
12 |
600745 |
闻泰科技 |
3.01% |
8.31 |
768.67 |
3.26% |
--- |
13 |
300760 |
迈瑞医疗 |
2.98% |
4.19 |
762.16 |
3.24% |
--- |
14 |
000066 |
中国长城 |
2.95% |
48.50 |
754.66 |
3.20% |
--- |
15 |
000725 |
京东方A |
2.88% |
162.13 |
736.07 |
3.12% |
--- |
16 |
600588 |
用友网络 |
2.74% |
24.64 |
699.66 |
2.97% |
--- |
17 |
600438 |
通威股份 |
2.72% |
52.96 |
695.36 |
2.95% |
--- |
18 |
300014 |
亿纬锂能 |
2.63% |
13.38 |
671.14 |
2.85% |
--- |
19 |
002460 |
赣锋锂业 |
2.61% |
19.16 |
667.34 |
2.83% |
--- |
20 |
002600 |
领益智造 |
2.53% |
59.63 |
646.99 |
2.75% |
--- |
21 |
600703 |
三安光电 |
2.49% |
34.64 |
635.99 |
2.70% |
--- |
22 |
600570 |
恒生电子 |
2.44% |
8.02 |
623.39 |
2.65% |
--- |
23 |
688111 |
金山办公 |
2.35% |
3.98 |
601.34 |
2.55% |
--- |
24 |
002624 |
完美世界 |
2.12% |
12.27 |
541.60 |
2.30% |
--- |
25 |
002008 |
大族激光 |
2.04% |
13.02 |
520.80 |
2.21% |
--- |
26 |
002415 |
海康威视 |
2.04% |
15.96 |
522.53 |
2.22% |
--- |
27 |
002607 |
中公教育 |
2.02% |
28.85 |
515.84 |
2.19% |
--- |
28 |
002368 |
太极股份 |
1.94% |
12.72 |
495.06 |
2.10% |
--- |
29 |
002007 |
华兰生物 |
1.94% |
14.14 |
497.02 |
2.11% |
--- |
30 |
300059 |
东方财富 |
1.88% |
30.55 |
481.77 |
2.05% |
--- |
31 |
300033 |
同花顺 |
1.61% |
3.78 |
412.44 |
1.75% |
--- |
32 |
688003 |
天准科技 |
0.29% |
2.58 |
72.97 |
0.31% |
--- |
33 |
688139 |
海尔生物 |
0.12% |
1.32 |
31.80 |
0.13% |
--- |
34 |
688168 |
安博通 |
0.09% |
0.23 |
22.05 |
0.09% |
--- |
35 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.06% |
--- |
36 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
37 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.30 |
0.02% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.88% |
8.12 |
1180.03 |
5.52% |
-5.17 (-63.69%) |
2 |
002415 |
海康威视 |
4.83% |
36.17 |
1168.29 |
5.46% |
新增 |
3 |
002475 |
立讯精密 |
4.43% |
40.01 |
1070.67 |
5.01% |
新增 |
4 |
600588 |
用友网络 |
4.28% |
33.49 |
1034.38 |
4.84% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
4.27% |
65.04 |
1032.84 |
4.83% |
新增 |
6 |
600276 |
恒瑞医药 |
4.14% |
12.42 |
1002.05 |
4.68% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
4.05% |
6.50 |
980.90 |
4.59% |
4.02 (61.88%) |
8 |
300750 |
宁德时代 |
3.45% |
11.66 |
833.69 |
3.90% |
新增 |
9 |
603160 |
汇顶科技 |
3.29% |
3.91 |
795.29 |
3.72% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
12.78 |
793.00 |
3.71% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.88% |
8.12 |
1180.03 |
5.52% |
-5.17 (-63.69%) |
2 |
002415 |
海康威视 |
4.83% |
36.17 |
1168.29 |
5.46% |
新增 |
3 |
002475 |
立讯精密 |
4.43% |
40.01 |
1070.67 |
5.01% |
新增 |
4 |
600588 |
用友网络 |
4.28% |
33.49 |
1034.38 |
4.84% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
4.27% |
65.04 |
1032.84 |
4.83% |
新增 |
6 |
600276 |
恒瑞医药 |
4.14% |
12.42 |
1002.05 |
4.68% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
4.05% |
6.50 |
980.90 |
4.59% |
4.02 (61.88%) |
8 |
300750 |
宁德时代 |
3.45% |
11.66 |
833.69 |
3.90% |
新增 |
9 |
603160 |
汇顶科技 |
3.29% |
3.91 |
795.29 |
3.72% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
12.78 |
793.00 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.46% |
59.61 |
1419.31 |
7.86% |
18.72 (31.40%) |
2 |
000568 |
泸州老窖 |
6.32% |
17.20 |
1390.28 |
7.70% |
新增 |
3 |
601888 |
中国国旅 |
6.18% |
15.32 |
1358.12 |
7.52% |
新增 |
4 |
600887 |
伊利股份 |
6.17% |
40.59 |
1356.11 |
7.51% |
新增 |
5 |
601318 |
中国平安 |
6.09% |
15.10 |
1338.01 |
7.41% |
新增 |
6 |
603986 |
兆易创新 |
5.24% |
13.29 |
1151.97 |
6.38% |
新增 |
7 |
002223 |
鱼跃医疗 |
5.02% |
44.79 |
1102.73 |
6.11% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.93% |
59.32 |
1084.96 |
6.01% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.44% |
35.08 |
975.58 |
5.41% |
-15.93 (-45.41%) |
10 |
002405 |
四维图新 |
4.36% |
59.52 |
958.35 |
5.31% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.46% |
59.61 |
1419.31 |
7.86% |
18.72 (31.40%) |
2 |
000568 |
泸州老窖 |
6.32% |
17.20 |
1390.28 |
7.70% |
新增 |
3 |
601888 |
中国国旅 |
6.18% |
15.32 |
1358.12 |
7.52% |
新增 |
4 |
600887 |
伊利股份 |
6.17% |
40.59 |
1356.11 |
7.51% |
新增 |
5 |
601318 |
中国平安 |
6.09% |
15.10 |
1338.01 |
7.41% |
新增 |
6 |
603986 |
兆易创新 |
5.24% |
13.29 |
1151.97 |
6.38% |
新增 |
7 |
002223 |
鱼跃医疗 |
5.02% |
44.79 |
1102.73 |
6.11% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.93% |
59.32 |
1084.96 |
6.01% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.44% |
35.08 |
975.58 |
5.41% |
-15.93 (-45.41%) |
10 |
002405 |
四维图新 |
4.36% |
59.52 |
958.35 |
5.31% |
新增 |
11 |
600588 |
用友网络 |
4.09% |
33.49 |
900.10 |
4.99% |
--- |
12 |
600276 |
恒瑞医药 |
3.73% |
12.42 |
819.72 |
4.54% |
--- |
13 |
601688 |
华泰证券 |
3.70% |
36.43 |
813.12 |
4.51% |
--- |
14 |
603019 |
中科曙光 |
3.25% |
20.35 |
714.28 |
3.96% |
--- |
15 |
000063 |
中兴通讯 |
2.87% |
19.42 |
631.73 |
3.50% |
--- |
16 |
600050 |
中国联通 |
2.77% |
99.03 |
610.02 |
3.38% |
--- |
17 |
601939 |
建设银行 |
2.43% |
71.69 |
533.37 |
2.96% |
--- |
18 |
601138 |
工业富联 |
1.61% |
29.30 |
353.05 |
1.96% |
--- |
19 |
300014 |
亿纬锂能 |
1.16% |
8.34 |
254.04 |
1.41% |
--- |
20 |
002916 |
深南电路 |
1.15% |
2.48 |
252.35 |
1.40% |
--- |
21 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
22 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
23 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
3.79 |
0.02% |
--- |
24 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.35% |
51.01 |
1567.03 |
8.11% |
新增 |
2 |
600050 |
中国联通 |
5.47% |
199.03 |
1351.41 |
6.99% |
新增 |
3 |
601688 |
华泰证券 |
4.68% |
51.59 |
1156.13 |
5.98% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.58% |
44.79 |
1130.50 |
5.85% |
新增 |
5 |
601166 |
兴业银行 |
4.37% |
59.32 |
1077.84 |
5.58% |
新增 |
6 |
600029 |
南方航空 |
4.34% |
125.39 |
1072.08 |
5.55% |
新增 |
7 |
600030 |
中信证券 |
4.10% |
40.89 |
1013.25 |
5.24% |
新增 |
8 |
000063 |
中兴通讯 |
3.88% |
32.83 |
958.64 |
4.96% |
新增 |
9 |
002127 |
南极电商 |
3.83% |
82.49 |
944.51 |
4.89% |
新增 |
10 |
600498 |
烽火通信 |
3.77% |
29.52 |
930.17 |
4.81% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.35% |
51.01 |
1567.03 |
8.11% |
新增 |
2 |
600050 |
中国联通 |
5.47% |
199.03 |
1351.41 |
6.99% |
新增 |
3 |
601688 |
华泰证券 |
4.68% |
51.59 |
1156.13 |
5.98% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.58% |
44.79 |
1130.50 |
5.85% |
新增 |
5 |
601166 |
兴业银行 |
4.37% |
59.32 |
1077.84 |
5.58% |
新增 |
6 |
600029 |
南方航空 |
4.34% |
125.39 |
1072.08 |
5.55% |
新增 |
7 |
600030 |
中信证券 |
4.10% |
40.89 |
1013.25 |
5.24% |
新增 |
8 |
000063 |
中兴通讯 |
3.88% |
32.83 |
958.64 |
4.96% |
新增 |
9 |
002127 |
南极电商 |
3.83% |
82.49 |
944.51 |
4.89% |
新增 |
10 |
600498 |
烽火通信 |
3.77% |
29.52 |
930.17 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
1.30% |
29.30 |
321.41 |
98.70% |
新增 |
2 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
1.30% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
1.30% |
29.30 |
321.41 |
98.70% |
新增 |
2 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.52% |
94.27 |
1270.76 |
10.07% |
新增 |
2 |
002120 |
韵达股份 |
4.33% |
35.70 |
1216.04 |
9.64% |
12.07 (33.81%) |
3 |
300408 |
三环集团 |
3.57% |
48.25 |
1003.12 |
7.95% |
新增 |
4 |
000661 |
长春高新 |
3.18% |
3.77 |
893.49 |
7.08% |
-0.64 (-16.96%) |
5 |
601088 |
中国神华 |
3.18% |
43.80 |
893.08 |
7.08% |
新增 |
6 |
600570 |
恒生电子 |
3.08% |
15.69 |
866.24 |
6.87% |
新增 |
7 |
000681 |
视觉中国 |
2.87% |
29.89 |
806.43 |
6.39% |
-6.43 (-21.51%) |
8 |
600498 |
烽火通信 |
2.54% |
23.96 |
714.97 |
5.67% |
新增 |
9 |
300365 |
恒华科技 |
2.51% |
28.60 |
705.85 |
5.59% |
-24.68 (-86.29%) |
10 |
002341 |
新纶科技 |
2.07% |
47.83 |
581.13 |
4.61% |
-44.54 (-93.12%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.52% |
94.27 |
1270.76 |
10.07% |
新增 |
2 |
002120 |
韵达股份 |
4.33% |
35.70 |
1216.04 |
9.64% |
12.07 (33.81%) |
3 |
300408 |
三环集团 |
3.57% |
48.25 |
1003.12 |
7.95% |
新增 |
4 |
000661 |
长春高新 |
3.18% |
3.77 |
893.49 |
7.08% |
-0.64 (-16.96%) |
5 |
601088 |
中国神华 |
3.18% |
43.80 |
893.08 |
7.08% |
新增 |
6 |
600570 |
恒生电子 |
3.08% |
15.69 |
866.24 |
6.87% |
新增 |
7 |
000681 |
视觉中国 |
2.87% |
29.89 |
806.43 |
6.39% |
-6.43 (-21.51%) |
8 |
600498 |
烽火通信 |
2.54% |
23.96 |
714.97 |
5.67% |
新增 |
9 |
300365 |
恒华科技 |
2.51% |
28.60 |
705.85 |
5.59% |
-24.68 (-86.29%) |
10 |
002341 |
新纶科技 |
2.07% |
47.83 |
581.13 |
4.61% |
-44.54 (-93.12%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
4.55% |
60.59 |
1452.40 |
7.30% |
新增 |
2 |
002120 |
韵达股份 |
3.93% |
23.63 |
1253.60 |
6.30% |
-0.60 (-2.54%) |
3 |
600887 |
伊利股份 |
3.88% |
44.43 |
1239.60 |
6.23% |
新增 |
4 |
002341 |
新纶科技 |
3.84% |
92.37 |
1227.60 |
6.17% |
新增 |
5 |
600809 |
山西汾酒 |
3.50% |
17.76 |
1117.18 |
5.61% |
新增 |
6 |
300365 |
恒华科技 |
3.44% |
53.28 |
1099.17 |
5.52% |
新增 |
7 |
000681 |
视觉中国 |
3.26% |
36.32 |
1042.38 |
5.24% |
新增 |
8 |
000661 |
长春高新 |
3.14% |
4.41 |
1004.04 |
5.04% |
新增 |
9 |
603019 |
中科曙光 |
2.29% |
15.93 |
730.71 |
3.67% |
新增 |
10 |
300601 |
康泰生物 |
2.16% |
11.14 |
691.24 |
3.47% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
4.55% |
60.59 |
1452.40 |
7.30% |
新增 |
2 |
002120 |
韵达股份 |
3.93% |
23.63 |
1253.60 |
6.30% |
-0.60 (-2.54%) |
3 |
600887 |
伊利股份 |
3.88% |
44.43 |
1239.60 |
6.23% |
新增 |
4 |
002341 |
新纶科技 |
3.84% |
92.37 |
1227.60 |
6.17% |
新增 |
5 |
600809 |
山西汾酒 |
3.50% |
17.76 |
1117.18 |
5.61% |
新增 |
6 |
300365 |
恒华科技 |
3.44% |
53.28 |
1099.17 |
5.52% |
新增 |
7 |
000681 |
视觉中国 |
3.26% |
36.32 |
1042.38 |
5.24% |
新增 |
8 |
000661 |
长春高新 |
3.14% |
4.41 |
1004.04 |
5.04% |
新增 |
9 |
603019 |
中科曙光 |
2.29% |
15.93 |
730.71 |
3.67% |
新增 |
10 |
300601 |
康泰生物 |
2.16% |
11.14 |
691.24 |
3.47% |
新增 |
11 |
000538 |
云南白药 |
2.10% |
6.27 |
670.64 |
3.37% |
--- |
12 |
300122 |
智飞生物 |
2.06% |
14.39 |
658.20 |
3.31% |
--- |
13 |
300059 |
东方财富 |
2.04% |
49.33 |
650.17 |
3.27% |
--- |
14 |
300170 |
汉得信息 |
2.04% |
40.14 |
651.87 |
3.28% |
--- |
15 |
600588 |
用友网络 |
2.04% |
26.63 |
652.70 |
3.28% |
--- |
16 |
002415 |
海康威视 |
2.01% |
17.31 |
642.72 |
3.23% |
--- |
17 |
603708 |
家家悦 |
1.99% |
28.93 |
636.17 |
3.20% |
--- |
18 |
600690 |
海尔智家 |
1.98% |
32.75 |
630.76 |
3.17% |
--- |
19 |
600436 |
片仔癀 |
1.98% |
5.65 |
632.40 |
3.18% |
--- |
20 |
000858 |
五粮液 |
1.89% |
7.93 |
602.68 |
3.03% |
--- |
21 |
000568 |
泸州老窖 |
1.83% |
9.63 |
585.80 |
2.94% |
--- |
22 |
001979 |
招商蛇口 |
1.77% |
29.68 |
565.40 |
2.84% |
--- |
23 |
000002 |
万科A |
1.77% |
23.03 |
566.54 |
2.85% |
--- |
24 |
601138 |
工业富联 |
1.50% |
29.30 |
480.51 |
2.41% |
--- |
25 |
300451 |
创业慧康 |
1.17% |
23.92 |
373.15 |
1.87% |
--- |
26 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
27 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
28 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.05% |
--- |
29 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
5.00% |
175.49 |
1826.85 |
6.71% |
新增 |
2 |
000002 |
万科A |
4.39% |
48.13 |
1602.25 |
5.88% |
-29.06 (-60.38%) |
3 |
600566 |
济川药业 |
4.16% |
33.06 |
1520.10 |
5.58% |
新增 |
4 |
600436 |
片仔癀 |
4.10% |
18.07 |
1499.25 |
5.50% |
新增 |
5 |
300253 |
卫宁健康 |
4.06% |
120.71 |
1483.53 |
5.45% |
新增 |
6 |
000977 |
浪潮信息 |
3.44% |
50.95 |
1254.90 |
4.61% |
新增 |
7 |
002294 |
信立泰 |
3.36% |
28.33 |
1226.72 |
4.50% |
-7.98 (-28.18%) |
8 |
300408 |
三环集团 |
3.34% |
50.61 |
1221.22 |
4.48% |
5.40 (10.67%) |
9 |
002120 |
韵达股份 |
3.32% |
24.23 |
1211.59 |
4.45% |
新增 |
10 |
300017 |
网宿科技 |
3.28% |
80.04 |
1196.60 |
4.39% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
5.00% |
175.49 |
1826.85 |
6.71% |
新增 |
2 |
000002 |
万科A |
4.39% |
48.13 |
1602.25 |
5.88% |
-29.06 (-60.38%) |
3 |
600566 |
济川药业 |
4.16% |
33.06 |
1520.10 |
5.58% |
新增 |
4 |
600436 |
片仔癀 |
4.10% |
18.07 |
1499.25 |
5.50% |
新增 |
5 |
300253 |
卫宁健康 |
4.06% |
120.71 |
1483.53 |
5.45% |
新增 |
6 |
000977 |
浪潮信息 |
3.44% |
50.95 |
1254.90 |
4.61% |
新增 |
7 |
002294 |
信立泰 |
3.36% |
28.33 |
1226.72 |
4.50% |
-7.98 (-28.18%) |
8 |
300408 |
三环集团 |
3.34% |
50.61 |
1221.22 |
4.48% |
5.40 (10.67%) |
9 |
002120 |
韵达股份 |
3.32% |
24.23 |
1211.59 |
4.45% |
新增 |
10 |
300017 |
网宿科技 |
3.28% |
80.04 |
1196.60 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.71% |
77.19 |
2397.50 |
7.10% |
新增 |
2 |
000858 |
五粮液 |
5.02% |
26.39 |
2108.03 |
6.24% |
-9.02 (-34.18%) |
3 |
601318 |
中国平安 |
5.00% |
29.96 |
2096.60 |
6.21% |
新增 |
4 |
600887 |
伊利股份 |
4.38% |
57.04 |
1836.24 |
5.44% |
新增 |
5 |
601088 |
中国神华 |
4.24% |
76.76 |
1778.53 |
5.27% |
新增 |
6 |
300347 |
泰格医药 |
4.14% |
49.34 |
1735.89 |
5.14% |
新增 |
7 |
000568 |
泸州老窖 |
4.04% |
25.67 |
1694.47 |
5.02% |
-3.05 (-11.90%) |
8 |
002294 |
信立泰 |
3.91% |
36.31 |
1641.07 |
4.86% |
新增 |
9 |
600702 |
沱牌舍得 |
3.86% |
34.71 |
1619.57 |
4.80% |
新增 |
10 |
300009 |
安科生物 |
3.25% |
52.57 |
1363.11 |
4.04% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.71% |
77.19 |
2397.50 |
7.10% |
新增 |
2 |
000858 |
五粮液 |
5.02% |
26.39 |
2108.03 |
6.24% |
-9.02 (-34.18%) |
3 |
601318 |
中国平安 |
5.00% |
29.96 |
2096.60 |
6.21% |
新增 |
4 |
600887 |
伊利股份 |
4.38% |
57.04 |
1836.24 |
5.44% |
新增 |
5 |
601088 |
中国神华 |
4.24% |
76.76 |
1778.53 |
5.27% |
新增 |
6 |
300347 |
泰格医药 |
4.14% |
49.34 |
1735.89 |
5.14% |
新增 |
7 |
000568 |
泸州老窖 |
4.04% |
25.67 |
1694.47 |
5.02% |
-3.05 (-11.90%) |
8 |
002294 |
信立泰 |
3.91% |
36.31 |
1641.07 |
4.86% |
新增 |
9 |
600702 |
沱牌舍得 |
3.86% |
34.71 |
1619.57 |
4.80% |
新增 |
10 |
300009 |
安科生物 |
3.25% |
52.57 |
1363.11 |
4.04% |
新增 |
11 |
601600 |
中国铝业 |
3.12% |
197.36 |
1308.47 |
3.87% |
--- |
12 |
000661 |
长春高新 |
2.95% |
6.75 |
1235.58 |
3.66% |
--- |
13 |
603708 |
家家悦 |
2.95% |
61.88 |
1238.78 |
3.67% |
--- |
14 |
603589 |
口子窖 |
2.88% |
26.21 |
1206.87 |
3.57% |
--- |
15 |
002572 |
索菲亚 |
2.84% |
32.33 |
1189.66 |
3.52% |
--- |
16 |
002285 |
世联行 |
2.64% |
99.39 |
1108.20 |
3.28% |
--- |
17 |
600276 |
恒瑞医药 |
2.48% |
15.11 |
1042.29 |
3.09% |
--- |
18 |
300408 |
三环集团 |
2.17% |
45.21 |
911.42 |
2.70% |
--- |
19 |
002127 |
南极电商 |
2.10% |
72.32 |
881.57 |
2.61% |
--- |
20 |
000513 |
丽珠集团 |
2.08% |
13.11 |
871.16 |
2.58% |
--- |
21 |
601699 |
潞安环能 |
2.01% |
74.13 |
843.60 |
2.50% |
--- |
22 |
600703 |
三安光电 |
1.63% |
26.97 |
684.77 |
2.03% |
--- |
23 |
002236 |
大华股份 |
1.60% |
29.16 |
673.30 |
1.99% |
--- |
24 |
603799 |
华友钴业 |
1.15% |
6.01 |
481.82 |
1.43% |
--- |
25 |
002456 |
欧菲光 |
1.02% |
20.73 |
426.83 |
1.26% |
--- |
26 |
300136 |
信维通信 |
0.97% |
8.05 |
407.99 |
1.21% |
--- |
27 |
300285 |
国瓷材料 |
0.97% |
20.37 |
407.49 |
1.21% |
--- |
28 |
601933 |
永辉超市 |
0.62% |
25.95 |
262.05 |
0.78% |
--- |
29 |
002475 |
立讯精密 |
0.61% |
10.91 |
255.85 |
0.76% |
--- |
30 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
31 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.02% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
7.05% |
205.87 |
3234.22 |
7.82% |
63.25 (30.72%) |
2 |
300115 |
长盈精密 |
6.28% |
83.34 |
2881.08 |
6.97% |
53.82 (64.58%) |
3 |
600703 |
三安光电 |
5.64% |
111.68 |
2584.28 |
6.25% |
62.54 (56.00%) |
4 |
002572 |
索菲亚 |
4.66% |
56.56 |
2137.87 |
5.17% |
11.60 (20.51%) |
5 |
000858 |
五粮液 |
4.42% |
35.41 |
2028.28 |
4.91% |
17.53 (49.51%) |
6 |
600036 |
招商银行 |
4.37% |
78.47 |
2004.97 |
4.85% |
新增 |
7 |
300408 |
三环集团 |
3.84% |
71.59 |
1760.32 |
4.26% |
-32.57 (-45.50%) |
8 |
300170 |
汉得信息 |
3.84% |
151.83 |
1762.75 |
4.26% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
28.73 |
1611.63 |
3.90% |
-27.25 (-94.86%) |
10 |
601600 |
中国铝业 |
3.48% |
197.36 |
1596.61 |
3.86% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
7.05% |
205.87 |
3234.22 |
7.82% |
63.25 (30.72%) |
2 |
300115 |
长盈精密 |
6.28% |
83.34 |
2881.08 |
6.97% |
53.82 (64.58%) |
3 |
600703 |
三安光电 |
5.64% |
111.68 |
2584.28 |
6.25% |
62.54 (56.00%) |
4 |
002572 |
索菲亚 |
4.66% |
56.56 |
2137.87 |
5.17% |
11.60 (20.51%) |
5 |
000858 |
五粮液 |
4.42% |
35.41 |
2028.28 |
4.91% |
17.53 (49.51%) |
6 |
600036 |
招商银行 |
4.37% |
78.47 |
2004.97 |
4.85% |
新增 |
7 |
300408 |
三环集团 |
3.84% |
71.59 |
1760.32 |
4.26% |
-32.57 (-45.50%) |
8 |
300170 |
汉得信息 |
3.84% |
151.83 |
1762.75 |
4.26% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
28.73 |
1611.63 |
3.90% |
-27.25 (-94.86%) |
10 |
601600 |
中国铝业 |
3.48% |
197.36 |
1596.61 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
6.74% |
457.02 |
3235.70 |
8.07% |
新增 |
2 |
000568 |
泸州老窖 |
5.90% |
55.98 |
2831.48 |
7.06% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.10% |
101.13 |
2447.42 |
6.10% |
新增 |
4 |
300408 |
三环集团 |
4.55% |
104.16 |
2186.25 |
5.45% |
新增 |
5 |
002008 |
大族激光 |
4.52% |
62.58 |
2167.77 |
5.41% |
新增 |
6 |
300136 |
信维通信 |
4.47% |
53.56 |
2143.36 |
5.35% |
新增 |
7 |
002475 |
立讯精密 |
4.11% |
67.55 |
1975.16 |
4.93% |
新增 |
8 |
603799 |
华友钴业 |
4.04% |
31.93 |
1940.87 |
4.84% |
新增 |
9 |
002572 |
索菲亚 |
3.84% |
44.96 |
1843.25 |
4.60% |
新增 |
10 |
002127 |
南极电商 |
3.59% |
142.62 |
1722.85 |
4.30% |
-89.47 (-62.73%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
6.74% |
457.02 |
3235.70 |
8.07% |
新增 |
2 |
000568 |
泸州老窖 |
5.90% |
55.98 |
2831.48 |
7.06% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.10% |
101.13 |
2447.42 |
6.10% |
新增 |
4 |
300408 |
三环集团 |
4.55% |
104.16 |
2186.25 |
5.45% |
新增 |
5 |
002008 |
大族激光 |
4.52% |
62.58 |
2167.77 |
5.41% |
新增 |
6 |
300136 |
信维通信 |
4.47% |
53.56 |
2143.36 |
5.35% |
新增 |
7 |
002475 |
立讯精密 |
4.11% |
67.55 |
1975.16 |
4.93% |
新增 |
8 |
603799 |
华友钴业 |
4.04% |
31.93 |
1940.87 |
4.84% |
新增 |
9 |
002572 |
索菲亚 |
3.84% |
44.96 |
1843.25 |
4.60% |
新增 |
10 |
002127 |
南极电商 |
3.59% |
142.62 |
1722.85 |
4.30% |
-89.47 (-62.73%) |
11 |
601231 |
环旭电子 |
3.21% |
97.97 |
1539.09 |
3.84% |
--- |
12 |
300433 |
蓝思科技 |
2.90% |
47.81 |
1390.83 |
3.47% |
--- |
13 |
000538 |
云南白药 |
2.79% |
14.29 |
1340.93 |
3.34% |
--- |
14 |
603833 |
欧派家居 |
2.60% |
11.36 |
1248.14 |
3.11% |
--- |
15 |
002508 |
老板电器 |
2.45% |
27.05 |
1175.97 |
2.93% |
--- |
16 |
002635 |
安洁科技 |
2.41% |
31.93 |
1156.42 |
2.88% |
--- |
17 |
600110 |
诺德股份 |
2.13% |
72.47 |
1021.10 |
2.55% |
--- |
18 |
603993 |
洛阳钼业 |
2.07% |
196.75 |
995.55 |
2.48% |
--- |
19 |
000858 |
五粮液 |
2.07% |
17.88 |
995.20 |
2.48% |
--- |
20 |
300145 |
中金环境 |
2.07% |
58.75 |
994.04 |
2.48% |
--- |
21 |
600703 |
三安光电 |
2.02% |
49.14 |
968.06 |
2.41% |
--- |
22 |
300115 |
长盈精密 |
1.79% |
29.52 |
861.42 |
2.15% |
--- |
23 |
600080 |
金花股份 |
1.57% |
74.84 |
754.39 |
1.88% |
--- |
24 |
300083 |
创世纪 |
1.42% |
73.53 |
679.42 |
1.69% |
--- |
25 |
002456 |
欧菲光 |
1.17% |
30.87 |
560.93 |
1.40% |
--- |
26 |
002236 |
大华股份 |
1.05% |
22.14 |
505.01 |
1.26% |
--- |
27 |
600702 |
舍得酒业 |
1.05% |
19.00 |
505.71 |
1.26% |
--- |
28 |
002285 |
世联行 |
1.01% |
60.30 |
483.61 |
1.21% |
--- |
29 |
600809 |
山西汾酒 |
0.76% |
10.58 |
366.95 |
0.92% |
--- |
30 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
34 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
35 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
38 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
300651 |
金陵体育 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
52 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.36% |
232.09 |
2738.66 |
6.51% |
140.40 (60.49%) |
2 |
000568 |
泸州老窖 |
4.62% |
55.98 |
2361.80 |
5.62% |
12.79 (22.85%) |
3 |
000538 |
云南白药 |
4.25% |
25.50 |
2170.39 |
5.16% |
14.72 (57.72%) |
4 |
603993 |
洛阳钼业 |
3.85% |
417.60 |
1966.88 |
4.68% |
新增 |
5 |
002371 |
北方华创 |
3.78% |
67.85 |
1933.74 |
4.60% |
56.40 (83.13%) |
6 |
300145 |
中金环境 |
3.58% |
64.56 |
1832.08 |
4.36% |
18.07 (27.98%) |
7 |
600172 |
黄河旋风 |
3.57% |
109.92 |
1824.60 |
4.34% |
58.02 (52.78%) |
8 |
603866 |
桃李面包 |
3.50% |
40.97 |
1789.44 |
4.26% |
5.62 (13.73%) |
9 |
000826 |
启迪桑德 |
3.11% |
46.40 |
1591.36 |
3.78% |
-1.54 (-3.32%) |
10 |
300347 |
泰格医药 |
3.05% |
60.70 |
1557.57 |
3.70% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.36% |
232.09 |
2738.66 |
6.51% |
140.40 (60.49%) |
2 |
000568 |
泸州老窖 |
4.62% |
55.98 |
2361.80 |
5.62% |
12.79 (22.85%) |
3 |
000538 |
云南白药 |
4.25% |
25.50 |
2170.39 |
5.16% |
14.72 (57.72%) |
4 |
603993 |
洛阳钼业 |
3.85% |
417.60 |
1966.88 |
4.68% |
新增 |
5 |
002371 |
北方华创 |
3.78% |
67.85 |
1933.74 |
4.60% |
56.40 (83.13%) |
6 |
300145 |
中金环境 |
3.58% |
64.56 |
1832.08 |
4.36% |
18.07 (27.98%) |
7 |
600172 |
黄河旋风 |
3.57% |
109.92 |
1824.60 |
4.34% |
58.02 (52.78%) |
8 |
603866 |
桃李面包 |
3.50% |
40.97 |
1789.44 |
4.26% |
5.62 (13.73%) |
9 |
000826 |
启迪桑德 |
3.11% |
46.40 |
1591.36 |
3.78% |
-1.54 (-3.32%) |
10 |
300347 |
泰格医药 |
3.05% |
60.70 |
1557.57 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.70% |
57.21 |
2012.15 |
4.86% |
新增 |
2 |
600080 |
金花股份 |
3.37% |
145.85 |
1831.88 |
4.42% |
新增 |
3 |
600596 |
新安股份 |
3.31% |
176.11 |
1803.37 |
4.36% |
新增 |
4 |
601717 |
郑煤机 |
3.26% |
252.62 |
1775.92 |
4.29% |
新增 |
5 |
601595 |
上海电影 |
3.19% |
43.85 |
1737.19 |
4.20% |
新增 |
6 |
300199 |
翰宇药业 |
2.95% |
89.43 |
1608.02 |
3.88% |
新增 |
7 |
002089 |
新海宜 |
2.91% |
111.67 |
1584.60 |
3.83% |
-73.96 (-66.23%) |
8 |
000826 |
启迪桑德 |
2.90% |
47.94 |
1580.98 |
3.82% |
-38.72 (-80.77%) |
9 |
600582 |
天地科技 |
2.89% |
316.63 |
1573.65 |
3.80% |
新增 |
10 |
603866 |
桃李面包 |
2.85% |
35.34 |
1551.52 |
3.75% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.70% |
57.21 |
2012.15 |
4.86% |
新增 |
2 |
600080 |
金花股份 |
3.37% |
145.85 |
1831.88 |
4.42% |
新增 |
3 |
600596 |
新安股份 |
3.31% |
176.11 |
1803.37 |
4.36% |
新增 |
4 |
601717 |
郑煤机 |
3.26% |
252.62 |
1775.92 |
4.29% |
新增 |
5 |
601595 |
上海电影 |
3.19% |
43.85 |
1737.19 |
4.20% |
新增 |
6 |
300199 |
翰宇药业 |
2.95% |
89.43 |
1608.02 |
3.88% |
新增 |
7 |
002089 |
新海宜 |
2.91% |
111.67 |
1584.60 |
3.83% |
-73.96 (-66.23%) |
8 |
000826 |
启迪桑德 |
2.90% |
47.94 |
1580.98 |
3.82% |
-38.72 (-80.77%) |
9 |
600582 |
天地科技 |
2.89% |
316.63 |
1573.65 |
3.80% |
新增 |
10 |
603866 |
桃李面包 |
2.85% |
35.34 |
1551.52 |
3.75% |
新增 |
11 |
601628 |
中国人寿 |
2.65% |
59.78 |
1440.20 |
3.48% |
--- |
12 |
000568 |
泸州老窖 |
2.62% |
43.19 |
1425.28 |
3.44% |
--- |
13 |
600240 |
退市华业 |
2.45% |
124.16 |
1333.45 |
3.22% |
--- |
14 |
300145 |
中金环境 |
2.23% |
46.49 |
1213.39 |
2.93% |
--- |
15 |
600110 |
诺德股份 |
2.16% |
110.20 |
1174.73 |
2.84% |
--- |
16 |
002171 |
楚江新材 |
2.11% |
72.47 |
1148.58 |
2.77% |
--- |
17 |
000423 |
东阿阿胶 |
2.10% |
21.27 |
1145.78 |
2.77% |
--- |
18 |
002494 |
华斯股份 |
2.09% |
82.26 |
1138.45 |
2.75% |
--- |
19 |
002182 |
云海金属 |
2.07% |
60.56 |
1127.02 |
2.72% |
--- |
20 |
600622 |
光大嘉宝 |
1.98% |
74.83 |
1078.32 |
2.60% |
--- |
21 |
601336 |
新华保险 |
1.95% |
24.21 |
1059.91 |
2.56% |
--- |
22 |
601328 |
交通银行 |
1.94% |
183.07 |
1056.31 |
2.55% |
--- |
23 |
002127 |
南极电商 |
1.93% |
91.69 |
1052.60 |
2.54% |
--- |
24 |
601009 |
南京银行 |
1.92% |
96.31 |
1044.00 |
2.52% |
--- |
25 |
601998 |
中信银行 |
1.87% |
158.57 |
1016.43 |
2.45% |
--- |
26 |
600172 |
黄河旋风 |
1.70% |
51.90 |
927.98 |
2.24% |
--- |
27 |
300462 |
华铭智能 |
1.58% |
24.83 |
858.01 |
2.07% |
--- |
28 |
002707 |
众信旅游 |
1.57% |
55.11 |
856.92 |
2.07% |
--- |
29 |
000538 |
云南白药 |
1.51% |
10.78 |
820.90 |
1.98% |
--- |
30 |
603123 |
翠微股份 |
1.29% |
66.99 |
703.39 |
1.70% |
--- |
31 |
002773 |
康弘药业 |
1.21% |
11.63 |
660.22 |
1.59% |
--- |
32 |
600634 |
退市富控 |
1.18% |
36.33 |
644.54 |
1.56% |
--- |
33 |
000018 |
神城A退 |
1.01% |
51.46 |
550.62 |
1.33% |
--- |
34 |
300192 |
科德教育 |
1.00% |
35.88 |
541.79 |
1.31% |
--- |
35 |
002371 |
北方华创 |
0.56% |
11.45 |
304.49 |
0.74% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.82 |
0.01% |
--- |
37 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
38 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
40 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
41 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
新海宜 |
4.63% |
185.63 |
3077.75 |
5.77% |
新增 |
2 |
000826 |
启迪桑德 |
4.33% |
86.66 |
2876.13 |
5.39% |
新增 |
3 |
002707 |
众信旅游 |
3.96% |
137.99 |
2628.69 |
4.93% |
新增 |
4 |
600667 |
太极实业 |
3.64% |
280.57 |
2415.71 |
4.53% |
39.57 (14.10%) |
5 |
002456 |
欧菲光 |
3.34% |
60.94 |
2215.78 |
4.16% |
7.41 (12.16%) |
6 |
601199 |
江南水务 |
3.31% |
238.78 |
2199.13 |
4.12% |
新增 |
7 |
300389 |
艾比森 |
3.22% |
90.15 |
2141.12 |
4.02% |
新增 |
8 |
000895 |
双汇发展 |
3.16% |
88.95 |
2098.37 |
3.94% |
18.80 (21.14%) |
9 |
600172 |
黄河旋风 |
3.13% |
103.43 |
2080.95 |
3.90% |
新增 |
10 |
600584 |
长电科技 |
3.06% |
104.75 |
2033.25 |
3.81% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
新海宜 |
4.63% |
185.63 |
3077.75 |
5.77% |
新增 |
2 |
000826 |
启迪桑德 |
4.33% |
86.66 |
2876.13 |
5.39% |
新增 |
3 |
002707 |
众信旅游 |
3.96% |
137.99 |
2628.69 |
4.93% |
新增 |
4 |
600667 |
太极实业 |
3.64% |
280.57 |
2415.71 |
4.53% |
39.57 (14.10%) |
5 |
002456 |
欧菲光 |
3.34% |
60.94 |
2215.78 |
4.16% |
7.41 (12.16%) |
6 |
601199 |
江南水务 |
3.31% |
238.78 |
2199.13 |
4.12% |
新增 |
7 |
300389 |
艾比森 |
3.22% |
90.15 |
2141.12 |
4.02% |
新增 |
8 |
000895 |
双汇发展 |
3.16% |
88.95 |
2098.37 |
3.94% |
18.80 (21.14%) |
9 |
600172 |
黄河旋风 |
3.13% |
103.43 |
2080.95 |
3.90% |
新增 |
10 |
600584 |
长电科技 |
3.06% |
104.75 |
2033.25 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002364 |
中恒电气 |
4.06% |
115.62 |
3171.42 |
6.41% |
新增 |
2 |
002076 |
雪莱特 |
3.82% |
178.71 |
2984.46 |
6.03% |
新增 |
3 |
002048 |
宁波华翔 |
3.27% |
111.72 |
2555.05 |
5.16% |
新增 |
4 |
002385 |
大北农 |
3.20% |
310.07 |
2499.14 |
5.05% |
新增 |
5 |
300351 |
永贵电器 |
3.13% |
71.94 |
2441.05 |
4.93% |
新增 |
6 |
600667 |
太极实业 |
3.09% |
241.00 |
2407.59 |
4.87% |
新增 |
7 |
002341 |
新纶科技 |
2.67% |
96.84 |
2084.99 |
4.21% |
新增 |
8 |
002371 |
七星电子 |
2.63% |
49.05 |
2051.13 |
4.15% |
新增 |
9 |
300007 |
汉威电子 |
2.13% |
59.52 |
1661.80 |
3.36% |
新增 |
10 |
300098 |
高新兴 |
2.10% |
103.42 |
1642.31 |
3.32% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002364 |
中恒电气 |
4.06% |
115.62 |
3171.42 |
6.41% |
新增 |
2 |
002076 |
雪莱特 |
3.82% |
178.71 |
2984.46 |
6.03% |
新增 |
3 |
002048 |
宁波华翔 |
3.27% |
111.72 |
2555.05 |
5.16% |
新增 |
4 |
002385 |
大北农 |
3.20% |
310.07 |
2499.14 |
5.05% |
新增 |
5 |
300351 |
永贵电器 |
3.13% |
71.94 |
2441.05 |
4.93% |
新增 |
6 |
600667 |
太极实业 |
3.09% |
241.00 |
2407.59 |
4.87% |
新增 |
7 |
002341 |
新纶科技 |
2.67% |
96.84 |
2084.99 |
4.21% |
新增 |
8 |
002371 |
七星电子 |
2.63% |
49.05 |
2051.13 |
4.15% |
新增 |
9 |
300007 |
汉威电子 |
2.13% |
59.52 |
1661.80 |
3.36% |
新增 |
10 |
300098 |
高新兴 |
2.10% |
103.42 |
1642.31 |
3.32% |
新增 |
11 |
002296 |
辉煌科技 |
2.06% |
88.50 |
1606.22 |
3.25% |
--- |
12 |
603866 |
桃李面包 |
2.03% |
35.34 |
1581.91 |
3.20% |
--- |
13 |
002456 |
欧菲光 |
2.02% |
53.53 |
1579.21 |
3.19% |
--- |
14 |
600358 |
国旅联合 |
2.02% |
116.52 |
1573.02 |
3.18% |
--- |
15 |
300054 |
鼎龙股份 |
1.98% |
61.90 |
1548.74 |
3.13% |
--- |
16 |
000895 |
双汇发展 |
1.88% |
70.15 |
1464.68 |
2.96% |
--- |
17 |
600884 |
杉杉股份 |
1.81% |
82.14 |
1413.66 |
2.86% |
--- |
18 |
002010 |
传化智联 |
1.80% |
70.98 |
1404.69 |
2.84% |
--- |
19 |
600833 |
第一医药 |
1.69% |
83.09 |
1315.33 |
2.66% |
--- |
20 |
603993 |
洛阳钼业 |
1.67% |
313.77 |
1302.15 |
2.63% |
--- |
21 |
300136 |
信维通信 |
1.67% |
62.07 |
1301.03 |
2.63% |
--- |
22 |
002357 |
富临运业 |
1.66% |
83.95 |
1295.35 |
2.62% |
--- |
23 |
300365 |
恒华科技 |
1.52% |
25.97 |
1188.12 |
2.40% |
--- |
24 |
300284 |
苏交科 |
1.34% |
53.83 |
1049.08 |
2.12% |
--- |
25 |
601222 |
林洋能源 |
1.24% |
23.08 |
965.86 |
1.95% |
--- |
26 |
300322 |
硕贝德 |
1.17% |
42.62 |
916.28 |
1.85% |
--- |
27 |
300026 |
红日药业 |
1.13% |
50.65 |
880.86 |
1.78% |
--- |
28 |
002675 |
东诚药业 |
1.07% |
17.89 |
832.33 |
1.68% |
--- |
29 |
300346 |
南大光电 |
1.02% |
17.81 |
796.64 |
1.61% |
--- |
30 |
300049 |
福瑞股份 |
1.01% |
33.17 |
788.39 |
1.59% |
--- |
31 |
002127 |
南极电商 |
0.89% |
72.39 |
697.12 |
1.41% |
--- |
32 |
603799 |
华友钴业 |
0.61% |
12.82 |
476.99 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002006 |
精功科技 |
7.14% |
454.14 |
5535.97 |
11.98% |
0.00 (0.00%) |
2 |
300160 |
秀强股份 |
4.13% |
73.94 |
3201.60 |
6.93% |
-12.83 (-17.35%) |
3 |
300232 |
洲明科技 |
3.94% |
89.63 |
3051.92 |
6.61% |
28.29 (31.56%) |
4 |
002070 |
众和股份 |
3.50% |
160.76 |
2710.41 |
5.87% |
新增 |
5 |
002308 |
威创股份 |
3.02% |
134.17 |
2338.58 |
5.06% |
新增 |
6 |
300059 |
东方财富 |
2.99% |
52.36 |
2319.55 |
5.02% |
新增 |
7 |
600136 |
道博股份 |
2.75% |
35.29 |
2130.01 |
4.61% |
新增 |
8 |
600418 |
江淮汽车 |
2.64% |
179.99 |
2046.51 |
4.43% |
新增 |
9 |
002026 |
山东威达 |
2.56% |
155.89 |
1982.92 |
4.29% |
新增 |
10 |
002466 |
天齐锂业 |
2.34% |
10.83 |
1817.17 |
3.93% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002006 |
精功科技 |
7.14% |
454.14 |
5535.97 |
11.98% |
0.00 (0.00%) |
2 |
300160 |
秀强股份 |
4.13% |
73.94 |
3201.60 |
6.93% |
-12.83 (-17.35%) |
3 |
300232 |
洲明科技 |
3.94% |
89.63 |
3051.92 |
6.61% |
28.29 (31.56%) |
4 |
002070 |
众和股份 |
3.50% |
160.76 |
2710.41 |
5.87% |
新增 |
5 |
002308 |
威创股份 |
3.02% |
134.17 |
2338.58 |
5.06% |
新增 |
6 |
300059 |
东方财富 |
2.99% |
52.36 |
2319.55 |
5.02% |
新增 |
7 |
600136 |
道博股份 |
2.75% |
35.29 |
2130.01 |
4.61% |
新增 |
8 |
600418 |
江淮汽车 |
2.64% |
179.99 |
2046.51 |
4.43% |
新增 |
9 |
002026 |
山东威达 |
2.56% |
155.89 |
1982.92 |
4.29% |
新增 |
10 |
002466 |
天齐锂业 |
2.34% |
10.83 |
1817.17 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002006 |
精功科技 |
6.35% |
454.14 |
6675.87 |
8.91% |
新增 |
2 |
002196 |
方正电机 |
4.27% |
146.48 |
4493.92 |
6.00% |
28.68 (19.58%) |
3 |
300109 |
新开源 |
3.70% |
37.38 |
3888.87 |
5.19% |
新增 |
4 |
600358 |
国旅联合 |
3.64% |
225.06 |
3825.97 |
5.11% |
新增 |
5 |
002395 |
双象股份 |
3.41% |
118.06 |
3589.07 |
4.79% |
新增 |
6 |
002657 |
中科金财 |
3.39% |
44.56 |
3564.75 |
4.76% |
新增 |
7 |
300352 |
北信源 |
3.32% |
55.99 |
3493.90 |
4.66% |
新增 |
8 |
300160 |
秀强股份 |
3.30% |
86.77 |
3475.10 |
4.64% |
新增 |
9 |
600172 |
黄河旋风 |
3.17% |
131.77 |
3335.12 |
4.45% |
新增 |
10 |
300243 |
瑞丰高材 |
2.96% |
153.57 |
3117.45 |
4.16% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002006 |
精功科技 |
6.35% |
454.14 |
6675.87 |
8.91% |
新增 |
2 |
002196 |
方正电机 |
4.27% |
146.48 |
4493.92 |
6.00% |
28.68 (19.58%) |
3 |
300109 |
新开源 |
3.70% |
37.38 |
3888.87 |
5.19% |
新增 |
4 |
600358 |
国旅联合 |
3.64% |
225.06 |
3825.97 |
5.11% |
新增 |
5 |
002395 |
双象股份 |
3.41% |
118.06 |
3589.07 |
4.79% |
新增 |
6 |
002657 |
中科金财 |
3.39% |
44.56 |
3564.75 |
4.76% |
新增 |
7 |
300352 |
北信源 |
3.32% |
55.99 |
3493.90 |
4.66% |
新增 |
8 |
300160 |
秀强股份 |
3.30% |
86.77 |
3475.10 |
4.64% |
新增 |
9 |
600172 |
黄河旋风 |
3.17% |
131.77 |
3335.12 |
4.45% |
新增 |
10 |
300243 |
瑞丰高材 |
2.96% |
153.57 |
3117.45 |
4.16% |
新增 |
11 |
002467 |
二六三 |
2.85% |
142.86 |
2998.66 |
4.00% |
--- |
12 |
300161 |
华中数控 |
2.31% |
66.13 |
2428.23 |
3.24% |
--- |
13 |
300250 |
初灵信息 |
2.28% |
30.09 |
2394.86 |
3.20% |
--- |
14 |
300232 |
洲明科技 |
2.28% |
61.34 |
2400.23 |
3.20% |
--- |
15 |
300144 |
宋城演艺 |
2.24% |
83.42 |
2360.80 |
3.15% |
--- |
16 |
002009 |
天奇股份 |
2.03% |
103.12 |
2139.77 |
2.86% |
--- |
17 |
002171 |
楚江新材 |
2.03% |
88.91 |
2132.08 |
2.85% |
--- |
18 |
002462 |
嘉事堂 |
2.02% |
42.01 |
2126.46 |
2.84% |
--- |
19 |
002123 |
梦网科技 |
1.98% |
81.15 |
2081.50 |
2.78% |
--- |
20 |
600728 |
佳都科技 |
1.97% |
55.65 |
2074.45 |
2.77% |
--- |
21 |
002279 |
久其软件 |
1.91% |
29.65 |
2007.25 |
2.68% |
--- |
22 |
002137 |
实益达 |
1.86% |
84.94 |
1953.62 |
2.61% |
--- |
23 |
002376 |
新北洋 |
1.79% |
101.98 |
1884.67 |
2.52% |
--- |
24 |
300049 |
福瑞股份 |
1.27% |
43.14 |
1337.34 |
1.78% |
--- |
25 |
002312 |
川发龙蟒 |
1.22% |
46.09 |
1281.42 |
1.71% |
--- |
26 |
002707 |
众信旅游 |
1.19% |
23.73 |
1248.58 |
1.67% |
--- |
27 |
000835 |
长动退 |
1.11% |
52.44 |
1170.99 |
1.56% |
--- |
28 |
300451 |
创业慧康 |
1.04% |
6.23 |
1091.50 |
1.46% |
--- |
29 |
300457 |
赢合科技 |
0.34% |
5.41 |
360.01 |
0.48% |
--- |
30 |
603866 |
桃李面包 |
0.00% |
0.10 |
3.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
2.03% |
51.24 |
2700.99 |
11.92% |
--- |
2 |
002196 |
方正电机 |
1.98% |
117.80 |
2624.54 |
11.59% |
--- |
3 |
600138 |
中青旅 |
1.66% |
109.99 |
2210.74 |
9.76% |
--- |
4 |
002462 |
嘉事堂 |
1.43% |
51.60 |
1892.59 |
8.36% |
--- |
5 |
600058 |
五矿发展 |
1.02% |
52.36 |
1351.33 |
5.97% |
--- |
6 |
601801 |
皖新传媒 |
0.86% |
44.41 |
1140.44 |
5.03% |
--- |
7 |
600867 |
通化东宝 |
0.84% |
50.00 |
1120.46 |
4.95% |
--- |
8 |
300457 |
赢合科技 |
0.82% |
22.42 |
1082.78 |
4.78% |
--- |
9 |
600054 |
黄山旅游 |
0.80% |
55.05 |
1060.25 |
4.68% |
--- |
10 |
300232 |
洲明科技 |
0.77% |
50.00 |
1025.00 |
4.53% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
2.03% |
51.24 |
2700.99 |
11.92% |
--- |
2 |
002196 |
方正电机 |
1.98% |
117.80 |
2624.54 |
11.59% |
--- |
3 |
600138 |
中青旅 |
1.66% |
109.99 |
2210.74 |
9.76% |
--- |
4 |
002462 |
嘉事堂 |
1.43% |
51.60 |
1892.59 |
8.36% |
--- |
5 |
600058 |
五矿发展 |
1.02% |
52.36 |
1351.33 |
5.97% |
--- |
6 |
601801 |
皖新传媒 |
0.86% |
44.41 |
1140.44 |
5.03% |
--- |
7 |
600867 |
通化东宝 |
0.84% |
50.00 |
1120.46 |
4.95% |
--- |
8 |
300457 |
赢合科技 |
0.82% |
22.42 |
1082.78 |
4.78% |
--- |
9 |
600054 |
黄山旅游 |
0.80% |
55.05 |
1060.25 |
4.68% |
--- |
10 |
300232 |
洲明科技 |
0.77% |
50.00 |
1025.00 |
4.53% |
--- |
显示全部持仓明细>>